NRG YIELD INC

CUSIP: 62942X405 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 88,984 Value ($000) $1,530 Avg Close — Range —
Q1 2018
Shares 109,925 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 129,071 Value ($000) $2,439 Avg Close — Range —
Q3 2017
Shares 131,643 Value ($000) $2,541 Avg Close — Range —
Q2 2017
Shares 252,488 Value ($000) $4,444 Avg Close — Range —
Q1 2017
Shares 216,168 Value ($000) $3,826 Avg Close — Range —
Q4 2016
Shares 290,291 Value ($000) $4,587 Avg Close — Range —
Q3 2016
Shares 266,357 Value ($000) $4,517 Avg Close — Range —
Q2 2016
Shares 77,901 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 41,665 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 10,994 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 11,194 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 8,541 Value ($000) $186 Avg Close — Range —