NRG YIELD INC

CUSIP: 62942X405 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 12,036 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 10,694 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 10,993 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 10,905 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 11,005 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 13,530 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 15,468 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 12,880 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 7,975 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 279 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 8,219 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —