NRG YIELD INC

CUSIP: 62942X405 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2018
Shares 1,154,218 Value ($000) $19,853 Avg Close — Range —
Q1 2018
Shares 1,145,272 Value ($000) $19,470 Avg Close — Range —
Q4 2017
Shares 1,132,766 Value ($000) $21,409 Avg Close — Range —
Q3 2017
Shares 1,115,596 Value ($000) $21,532 Avg Close — Range —
Q2 2017
Shares 1,079,576 Value ($000) $19,001 Avg Close — Range —
Q1 2017
Shares 1,051,410 Value ($000) $18,610 Avg Close — Range —
Q4 2016
Shares 1,002,903 Value ($000) $15,846 Avg Close — Range —
Q3 2016
Shares 812,209 Value ($000) $13,775 Avg Close — Range —
Q2 2016
Shares 621,288 Value ($000) $9,686 Avg Close — Range —
Q1 2016
Shares 298,152 Value ($000) $4,246 Avg Close — Range —
Q4 2015
Shares 125,150 Value ($000) $1,847 Avg Close — Range —
Q3 2015
Shares 125,150 Value ($000) $1,453 Avg Close — Range —
Q2 2015
Shares 125,150 Value ($000) $2,740 Avg Close — Range —