NRG YIELD INC

CUSIP: 62942X405 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2018
Shares 2,820,646 Value ($000) $48,515 Avg Close — Range —
Q1 2018
Shares 2,713,648 Value ($000) $46,132 Avg Close — Range —
Q4 2017
Shares 2,348,884 Value ($000) $44,394 Avg Close — Range —
Q3 2017
Shares 2,168,870 Value ($000) $41,859 Avg Close — Range —
Q2 2017
Shares 1,849,819 Value ($000) $32,557 Avg Close — Range —
Q1 2017
Shares 1,871,040 Value ($000) $33,117 Avg Close — Range —
Q4 2016
Shares 1,869,896 Value ($000) $29,544 Avg Close — Range —
Q3 2016
Shares 1,992,522 Value ($000) $33,793 Avg Close — Range —
Q2 2016
Shares 2,115,746 Value ($000) $32,984 Avg Close — Range —
Q1 2016
Shares 4,418,711 Value ($000) $62,922 Avg Close — Range —
Q4 2015
Shares 4,445,520 Value ($000) $65,616 Avg Close — Range —
Q3 2015
Shares 4,517,350 Value ($000) $52,446 Avg Close — Range —
Q2 2015
Shares 4,535,329 Value ($000) $99,278 Avg Close — Range —