NRG YIELD INC

CUSIP: 62942X306 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2018
Shares 207,200 Value ($000) $3,554 Avg Close — Range —
Q1 2018
Shares 115,000 Value ($000) $1,919 Avg Close — Range —
Q4 2017
Shares 155,000 Value ($000) $2,925 Avg Close — Range —
Q3 2017
Shares 108,000 Value ($000) $2,066 Avg Close — Range —
Q2 2017
Shares 58,000 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 58,000 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $776 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $456 Avg Close — Range —