NRG YIELD INC

CUSIP: 62942X405 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 24,081 Value ($000) $414,193 Avg Close — Range —
Q1 2018
Shares 24,081 Value ($000) $409,377 Avg Close — Range —
Q4 2017
Shares 24,081 Value ($000) $455,131 Avg Close — Range —
Q3 2017
Shares 13,400 Value ($000) $258,620 Avg Close — Range —
Q2 2017
Shares 13,400 Value ($000) $235,840 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $237,180 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 31,600 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 31,600 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 31,600 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 25,700 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 18,400 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 18,400 Value ($000) $403 Avg Close — Range —