NRG YIELD INC

CUSIP: 62942X405 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2016
Shares 19,404 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 13,096 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 12,814 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 24,201 Value ($000) $530 Avg Close — Range —