NRG YIELD INC

CUSIP: 62942X405 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2018
Shares 355,014 Value ($000) $6,107 Avg Close — Range —
Q1 2018
Shares 322,605 Value ($000) $5,485 Avg Close — Range —
Q4 2017
Shares 308,580 Value ($000) $5,833 Avg Close — Range —
Q3 2017
Shares 267,483 Value ($000) $5,163 Avg Close — Range —
Q2 2017
Shares 291,840 Value ($000) $5,137 Avg Close — Range —
Q1 2017
Shares 279,402 Value ($000) $4,946 Avg Close — Range —
Q4 2016
Shares 279,326 Value ($000) $4,414 Avg Close — Range —
Q3 2016
Shares 242,568 Value ($000) $4,114 Avg Close — Range —
Q2 2016
Shares 210,548 Value ($000) $3,283 Avg Close — Range —
Q1 2016
Shares 206,372 Value ($000) $2,939 Avg Close — Range —
Q4 2015
Shares 211,924 Value ($000) $3,128 Avg Close — Range —
Q3 2015
Shares 205,367 Value ($000) $2,385 Avg Close — Range —
Q2 2015
Shares 111,860 Value ($000) $2,449 Avg Close — Range —