NRG YIELD INC

CUSIP: 62942X405 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 1,221,058 Value ($000) $21,002 Avg Close — Range —
Q1 2018
Shares 1,272,396 Value ($000) $21,636 Avg Close — Range —
Q4 2017
Shares 1,279,044 Value ($000) $24,173 Avg Close — Range —
Q3 2017
Shares 1,239,279 Value ($000) $23,921 Avg Close — Range —
Q2 2017
Shares 1,255,435 Value ($000) $22,100 Avg Close — Range —
Q1 2017
Shares 1,159,468 Value ($000) $20,526 Avg Close — Range —
Q4 2016
Shares 1,114,539 Value ($000) $17,611 Avg Close — Range —
Q3 2016
Shares 1,068,740 Value ($000) $18,121 Avg Close — Range —
Q2 2016
Shares 1,023,447 Value ($000) $15,960 Avg Close — Range —
Q1 2016
Shares 1,007,979 Value ($000) $14,358 Avg Close — Range —
Q4 2015
Shares 995,818 Value ($000) $14,695 Avg Close — Range —
Q3 2015
Shares 980,095 Value ($000) $11,376 Avg Close — Range —
Q2 2015
Shares 471,928 Value ($000) $10,337 Avg Close — Range —