NRG YIELD INC

CUSIP: 62942X405 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2018
Shares 34,013 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 23,404 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 23,277 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 23,277 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 23,277 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 23,271 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 23,271 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 438,070 Value ($000) $7,430 Avg Close — Range —
Q2 2016
Shares 446,870 Value ($000) $6,967 Avg Close — Range —
Q1 2016
Shares 435,970 Value ($000) $6,208 Avg Close — Range —
Q4 2015
Shares 439,840 Value ($000) $6,492 Avg Close — Range —
Q3 2015
Shares 422,630 Value ($000) $4,907 Avg Close — Range —
Q2 2015
Shares 421,240 Value ($000) $9,221 Avg Close — Range —