NRG YIELD INC

CUSIP: 62942X405 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 899,323 Value ($000) $15,469 Avg Close — Range —
Q1 2018
Shares 693,473 Value ($000) $11,789 Avg Close — Range —
Q4 2017
Shares 651,922 Value ($000) $12,321 Avg Close — Range —
Q3 2017
Shares 531,312 Value ($000) $10,254 Avg Close — Range —
Q2 2017
Shares 499,414 Value ($000) $8,790 Avg Close — Range —
Q1 2017
Shares 400,936 Value ($000) $7,096 Avg Close — Range —
Q4 2016
Shares 625,045 Value ($000) $9,875 Avg Close — Range —
Q3 2016
Shares 1,090,839 Value ($000) $18,501 Avg Close — Range —
Q2 2016
Shares 1,296,201 Value ($000) $20,208 Avg Close — Range —
Q1 2016
Shares 1,258,568 Value ($000) $17,922 Avg Close — Range —
Q4 2015
Shares 1,136,803 Value ($000) $16,779 Avg Close — Range —
Q3 2015
Shares 1,166,616 Value ($000) $13,545 Avg Close — Range —
Q2 2015
Shares 1,074,343 Value ($000) $23,517 Avg Close — Range —