NRG YIELD INC

CUSIP: 62942X306 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 64,349 Value ($000) $1,097 Avg Close — Range —
Q1 2018
Shares 34,444 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 24,907 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 1,068 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,092 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,163 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 3,242 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 3,440 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 3,472 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 4,303 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 15,123 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 21,080 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 39,776 Value ($000) $874 Avg Close — Range —