NRG YIELD INC

CUSIP: 62942X405 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2017
Shares 497,164 Value ($000) $9,595 Avg Close — Range —
Q2 2017
Shares 673,226 Value ($000) $11,849 Avg Close — Range —
Q1 2017
Shares 656,561 Value ($000) $11,621 Avg Close — Range —
Q4 2016
Shares 569,508 Value ($000) $8,998 Avg Close — Range —
Q3 2016
Shares 522,846 Value ($000) $8,867,462 Avg Close — Range —
Q2 2016
Shares 483,744 Value ($000) $7,541,572 Avg Close — Range —
Q1 2016
Shares 460,396 Value ($000) $6,556,041 Avg Close — Range —
Q4 2015
Shares 437,936 Value ($000) $6,463,932 Avg Close — Range —
Q3 2015
Shares 409,240 Value ($000) $4,751,276 Avg Close — Range —