NRG YIELD INC

CUSIP: 62942X306 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2018
Shares 721,831 Value ($000) $12,307 Avg Close — Range —
Q1 2018
Shares 690,210 Value ($000) $11,347 Avg Close — Range —
Q4 2017
Shares 693,533 Value ($000) $13,073 Avg Close — Range —
Q3 2017
Shares 720,628 Value ($000) $13,670 Avg Close — Range —
Q2 2017
Shares 786,727 Value ($000) $13,422 Avg Close — Range —
Q1 2017
Shares 768,744 Value ($000) $12,730 Avg Close — Range —
Q4 2016
Shares 946,752 Value ($000) $14,542 Avg Close — Range —
Q3 2016
Shares 1,174,645 Value ($000) $19,170 Avg Close — Range —
Q2 2016
Shares 1,232,738 Value ($000) $18,762 Avg Close — Range —
Q1 2016
Shares 947,059 Value ($000) $12,852 Avg Close — Range —
Q4 2015
Shares 967,082 Value ($000) $13,452 Avg Close — Range —
Q3 2015
Shares 946,967 Value ($000) $10,559 Avg Close — Range —
Q2 2015
Shares 854,724 Value ($000) $18,795 Avg Close — Range —