NRG YIELD INC

CUSIP: 62942X405 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2018
Shares 21,658 Value ($000) $373 Avg Close Range
Q1 2018
Shares 21,658 Value ($000) $368 Avg Close Range
Q4 2017
Shares 21,658 Value ($000) $409 Avg Close Range
Q3 2017
Shares 21,658 Value ($000) $418 Avg Close Range
Q2 2017
Shares 21,658 Value ($000) $381 Avg Close Range
Q1 2017
Shares 21,658 Value ($000) $383 Avg Close Range
Q4 2016
Shares 52,341 Value ($000) $827 Avg Close Range
Q3 2016
Shares 95,252 Value ($000) $1,615 Avg Close Range
Q1 2016
Shares 21,451 Value ($000) $305 Avg Close Range
Q4 2015
Shares 12,211 Value ($000) $180 Avg Close Range
Q3 2015
Shares 10,719 Value ($000) $124 Avg Close Range
Q2 2015
Shares 10,719 Value ($000) $235 Avg Close Range