NRG YIELD INC

CUSIP: 62942X405 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 226,599 Value ($000) $3,898 Avg Close — Range —
Q1 2018
Shares 168,357 Value ($000) $2,862 Avg Close — Range —
Q4 2017
Shares 150,860 Value ($000) $2,851 Avg Close — Range —
Q3 2017
Shares 150,135 Value ($000) $2,898 Avg Close — Range —
Q2 2017
Shares 153,884 Value ($000) $2,708 Avg Close — Range —
Q1 2017
Shares 151,560 Value ($000) $2,683 Avg Close — Range —
Q4 2016
Shares 145,955 Value ($000) $2,306 Avg Close — Range —
Q3 2016
Shares 142,616 Value ($000) $2,419 Avg Close — Range —
Q2 2016
Shares 31,659 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 75,821 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 53,166 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 58,552 Value ($000) $679 Avg Close — Range —
Q2 2015
Shares 17,104 Value ($000) $374 Avg Close — Range —