NRG YIELD INC

CUSIP: 62942X405 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 714,396 Value ($000) $12,287 Avg Close — Range —
Q1 2018
Shares 664,269 Value ($000) $11,292 Avg Close — Range —
Q4 2017
Shares 568,960 Value ($000) $10,753 Avg Close — Range —
Q3 2017
Shares 553,872 Value ($000) $10,689 Avg Close — Range —
Q2 2017
Shares 542,023 Value ($000) $9,539 Avg Close — Range —
Q1 2017
Shares 509,714 Value ($000) $9,021 Avg Close — Range —
Q4 2016
Shares 500,878 Value ($000) $7,913 Avg Close — Range —
Q3 2016
Shares 432,155 Value ($000) $7,329 Avg Close — Range —
Q2 2016
Shares 430,501 Value ($000) $6,711 Avg Close — Range —
Q1 2016
Shares 413,817 Value ($000) $5,892 Avg Close — Range —
Q4 2015
Shares 395,936 Value ($000) $5,844 Avg Close — Range —
Q3 2015
Shares 357,207 Value ($000) $4,147 Avg Close — Range —