NRG YIELD INC

CUSIP: 62942X405 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 8,297 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 9,226 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 10,282 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 11,369 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 19,669 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 24,732 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 21,595 Value ($000) $473 Avg Close — Range —