NRG YIELD INC

CUSIP: 62942X306 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 17,080 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 14,178 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 16,054 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 15,944 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 17,076 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 15,671 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 32,218 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 15,762 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 6,272 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 6,367 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 7,167 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 7,463 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 12,416 Value ($000) $273 Avg Close — Range —