NRG YIELD INC

CUSIP: 62942X405 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 4,891 Value ($000) $84,125 Avg Close — Range —
Q1 2018
Shares 14,023 Value ($000) $238,391 Avg Close — Range —
Q4 2017
Shares 20,283 Value ($000) $383,349 Avg Close — Range —
Q3 2017
Shares 20,027 Value ($000) $386,521 Avg Close — Range —
Q2 2017
Shares 20,439 Value ($000) $359,726 Avg Close — Range —
Q1 2017
Shares 12,249 Value ($000) $216,807 Avg Close — Range —
Q4 2016
Shares 15,800 Value ($000) $249,640 Avg Close — Range —
Q3 2016
Shares 5,262 Value ($000) $89,244 Avg Close — Range —
Q2 2016
Shares 2,466 Value ($000) $38,445 Avg Close — Range —
Q4 2015
Shares 6,076 Value ($000) $89,682 Avg Close — Range —
Q3 2015
Shares 13,258 Value ($000) $153,925 Avg Close — Range —