NRG YIELD INC

CUSIP: 62942X405 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2018
Shares 123,300 Value ($000) $2,120 Avg Close — Range —
Q1 2018
Shares 181,200 Value ($000) $3,081 Avg Close — Range —
Q4 2017
Shares 130,500 Value ($000) $2,467 Avg Close — Range —
Q3 2017
Shares 197,300 Value ($000) $3,808 Avg Close — Range —
Q2 2017
Shares 197,300 Value ($000) $3,472 Avg Close — Range —
Q1 2017
Shares 134,900 Value ($000) $2,388 Avg Close — Range —
Q4 2016
Shares 202,300 Value ($000) $3,197 Avg Close — Range —
Q3 2016
Shares 193,800 Value ($000) $3,287 Avg Close — Range —
Q2 2016
Shares 295,800 Value ($000) $4,612 Avg Close — Range —
Q1 2016
Shares 187,900 Value ($000) $2,675 Avg Close — Range —