NRG YIELD INC

CUSIP: 62942X306 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 16,323 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 15,593 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 20,377 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 15,096 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 15,096 Value ($000) $230 Avg Close — Range —