NRG YIELD INC

CUSIP: 62942X405 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 46,078 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 45,129 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 46,255 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 43,506 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 46,432 Value ($000) $817 Avg Close — Range —
Q1 2017
Shares 47,661 Value ($000) $844 Avg Close — Range —
Q4 2016
Shares 41,430 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 40,638 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 42,855 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 39,734 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 37,020 Value ($000) $546 Avg Close — Range —
Q3 2015
Shares 36,416 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 21,591 Value ($000) $473 Avg Close — Range —