NRG YIELD INC

CUSIP: 62942X405 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 6,095 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 6,524 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 6,845 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 6,552 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 6,552 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 5,652 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 5,652 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 5,890 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 5,781 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 4,807 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 4,407 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $18 Avg Close — Range —