NRG YIELD INC

CUSIP: 62942X405 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2018
Shares 11,857 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 11,758 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 7,817 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 7,817 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 40,832 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 7,817 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 7,817 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 7,817 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 3,612 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 3,612 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 3,612 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 3,612 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 3,612 Value ($000) $79 Avg Close — Range —