NRG YIELD INC

CUSIP: 62942X405 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2016
Shares 669,152 Value ($000) $11,349 Avg Close — Range —
Q2 2016
Shares 1,536,448 Value ($000) $23,953 Avg Close — Range —
Q1 2016
Shares 1,598,408 Value ($000) $22,761 Avg Close — Range —
Q4 2015
Shares 1,014,087 Value ($000) $14,968 Avg Close — Range —
Q3 2015
Shares 1,562,817 Value ($000) $18,145 Avg Close — Range —
Q2 2015
Shares 1,584,292 Value ($000) $34,680 Avg Close — Range —