NRG YIELD INC

CUSIP: 62942X405 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 12,201 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 17,908 Value ($000) $304,436 Avg Close — Range —
Q4 2017
Shares 19,503 Value ($000) $368,607 Avg Close — Range —
Q3 2017
Shares 19,578 Value ($000) $377,855 Avg Close — Range —
Q2 2017
Shares 19,713 Value ($000) $346,949 Avg Close — Range —
Q1 2017
Shares 18,393 Value ($000) $290,609 Avg Close — Range —
Q4 2016
Shares 18,393 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 11,380 Value ($000) $193,004 Avg Close — Range —