NRG YIELD INC

CUSIP: 62942X405 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2018
Shares 739,526 Value ($000) $12,720 Avg Close — Range —
Q1 2018
Shares 937,179 Value ($000) $15,932 Avg Close — Range —
Q4 2017
Shares 1,483,951 Value ($000) $28,047 Avg Close — Range —
Q3 2017
Shares 2,216,990 Value ($000) $42,788 Avg Close — Range —
Q2 2017
Shares 2,813,838 Value ($000) $49,524 Avg Close — Range —
Q1 2017
Shares 2,880,723 Value ($000) $50,989 Avg Close — Range —
Q4 2016
Shares 2,861,923 Value ($000) $45,218 Avg Close — Range —
Q3 2016
Shares 2,829,656 Value ($000) $47,991 Avg Close — Range —
Q2 2016
Shares 2,829,656 Value ($000) $44,114 Avg Close — Range —
Q1 2016
Shares 2,612,067 Value ($000) $37,196 Avg Close — Range —
Q4 2015
Shares 2,592,504 Value ($000) $38,265 Avg Close — Range —
Q3 2015
Shares 2,229,019 Value ($000) $25,879 Avg Close — Range —
Q2 2015
Shares 2,208,562 Value ($000) $48,345,422 Avg Close — Range —