NRG YIELD INC

CUSIP: 62942X405 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 750,838 Value ($000) $12,914 Avg Close — Range —
Q1 2018
Shares 720,533 Value ($000) $12,249 Avg Close — Range —
Q4 2017
Shares 716,481 Value ($000) $13,542 Avg Close — Range —
Q3 2017
Shares 730,195 Value ($000) $14,093 Avg Close — Range —
Q2 2017
Shares 728,282 Value ($000) $12,817 Avg Close — Range —
Q1 2017
Shares 728,768 Value ($000) $12,898 Avg Close — Range —
Q4 2016
Shares 691,312 Value ($000) $10,923 Avg Close — Range —
Q3 2016
Shares 663,506 Value ($000) $11,253 Avg Close — Range —
Q2 2016
Shares 667,733 Value ($000) $10,410 Avg Close — Range —
Q1 2016
Shares 658,880 Value ($000) $9,382 Avg Close — Range —
Q4 2015
Shares 655,043 Value ($000) $9,669 Avg Close — Range —
Q3 2015
Shares 626,655 Value ($000) $7,276 Avg Close — Range —
Q2 2015
Shares 296,805 Value ($000) $6,497 Avg Close — Range —