NRG YIELD INC

CUSIP: 62942X405 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2018
Shares 118,434 Value ($000) $2,037 Avg Close — Range —
Q1 2018
Shares 124,500 Value ($000) $2,117 Avg Close — Range —
Q4 2017
Shares 137,600 Value ($000) $2,601 Avg Close — Range —
Q3 2017
Shares 134,900 Value ($000) $2,604 Avg Close — Range —
Q2 2017
Shares 134,900 Value ($000) $2,374 Avg Close — Range —
Q1 2017
Shares 132,100 Value ($000) $2,338 Avg Close — Range —
Q4 2016
Shares 136,800 Value ($000) $2,161 Avg Close — Range —
Q3 2016
Shares 143,500 Value ($000) $2,434 Avg Close — Range —
Q2 2016
Shares 152,900 Value ($000) $2,384 Avg Close — Range —
Q1 2016
Shares 157,500 Value ($000) $2,243 Avg Close — Range —
Q4 2015
Shares 166,700 Value ($000) $2,460 Avg Close — Range —
Q3 2015
Shares 168,800 Value ($000) $1,960 Avg Close — Range —
Q2 2015
Shares 181,600 Value ($000) $3,975 Avg Close — Range —