NRG YIELD INC

CUSIP: 62942X306 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 500,260 Value ($000) $8,529 Avg Close — Range —
Q1 2018
Shares 504,636 Value ($000) $8,297 Avg Close — Range —
Q4 2017
Shares 491,419 Value ($000) $9,262 Avg Close — Range —
Q3 2017
Shares 602,174 Value ($000) $11,423 Avg Close — Range —
Q2 2017
Shares 603,404 Value ($000) $10,293 Avg Close — Range —
Q1 2017
Shares 601,637 Value ($000) $10,463 Avg Close — Range —
Q4 2016
Shares 570,981 Value ($000) $8,771 Avg Close — Range —
Q3 2016
Shares 462,644 Value ($000) $7,551 Avg Close — Range —
Q2 2016
Shares 445,876 Value ($000) $6,786 Avg Close — Range —
Q1 2016
Shares 392,067 Value ($000) $5,321 Avg Close — Range —
Q4 2015
Shares 383,632 Value ($000) $5,337 Avg Close — Range —
Q3 2015
Shares 450,836 Value ($000) $5,027 Avg Close — Range —
Q2 2015
Shares 1,021,739 Value ($000) $22,467 Avg Close — Range —