NRG YIELD INC

CUSIP: 62942X306 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 24,370 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 26,788 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 28,141 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 29,706 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 35,056 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 24,730 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 21,594 Value ($000) $475 Avg Close — Range —