NRG YIELD INC

CUSIP: 62942X405 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2018
Shares 12,522 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 12,466 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 11,499 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 52,567 Value ($000) $925 Avg Close — Range —
Q1 2017
Shares 75,368 Value ($000) $1,339 Avg Close — Range —
Q4 2016
Shares 117,497 Value ($000) $1,856 Avg Close — Range —
Q3 2016
Shares 121,858 Value ($000) $2,067 Avg Close — Range —
Q2 2016
Shares 292,038 Value ($000) $4,553 Avg Close — Range —
Q1 2016
Shares 367,273 Value ($000) $5,232 Avg Close — Range —
Q4 2015
Shares 409,086 Value ($000) $6,038 Avg Close — Range —
Q3 2015
Shares 607,328 Value ($000) $7,046 Avg Close — Range —
Q2 2015
Shares 810,023 Value ($000) $17,645 Avg Close — Range —