NRG YIELD INC

CUSIP: 62942X306 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2018
Shares 27,443 Value ($000) $468 Avg Close Range
Q1 2018
Shares 27,443 Value ($000) $451 Avg Close Range
Q4 2017
Shares 32,173 Value ($000) $606 Avg Close Range
Q3 2017
Shares 35,833 Value ($000) $680 Avg Close Range
Q2 2017
Shares 14,548 Value ($000) $249 Avg Close Range
Q1 2017
Shares 10,953 Value ($000) $190 Avg Close Range
Q2 2016
Shares 36,042 Value ($000) $548 Avg Close Range
Q1 2016
Shares 98,710 Value ($000) $1,340 Avg Close Range
Q4 2015
Shares 28,505 Value ($000) $394 Avg Close Range