NRG YIELD INC

CUSIP: 62942X405 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2018
Shares 248,541 Value ($000) $4,275 Avg Close — Range —
Q1 2018
Shares 217,292 Value ($000) $3,694 Avg Close — Range —
Q4 2017
Shares 218,177 Value ($000) $4,124 Avg Close — Range —
Q3 2017
Shares 220,399 Value ($000) $4,254 Avg Close — Range —
Q2 2017
Shares 147,063 Value ($000) $2,588 Avg Close — Range —