NRG YIELD INC

CUSIP: 62942X405 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 3,889,673 Value ($000) $66,902 Avg Close — Range —
Q1 2018
Shares 3,955,172 Value ($000) $67,237 Avg Close — Range —
Q4 2017
Shares 3,692,606 Value ($000) $69,791 Avg Close — Range —
Q3 2017
Shares 5,489,557 Value ($000) $105,947 Avg Close — Range —
Q2 2017
Shares 5,672,227 Value ($000) $99,831 Avg Close — Range —
Q1 2017
Shares 5,924,297 Value ($000) $104,861 Avg Close — Range —
Q4 2016
Shares 5,299,131 Value ($000) $83,728 Avg Close — Range —
Q3 2016
Shares 5,238,170 Value ($000) $88,840 Avg Close — Range —
Q2 2016
Shares 5,086,615 Value ($000) $79,301 Avg Close — Range —
Q1 2016
Shares 4,991,798 Value ($000) $71,083 Avg Close — Range —
Q4 2015
Shares 3,788,106 Value ($000) $55,912 Avg Close — Range —
Q3 2015
Shares 2,258,191 Value ($000) $26,218 Avg Close — Range —
Q2 2015
Shares 1,007,859 Value ($000) $22,061 Avg Close — Range —