NRG YIELD INC

CUSIP: 62942X405 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2017
Shares 43,276 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 43,377 Value ($000) $837 Avg Close — Range —
Q2 2017
Shares 44,622 Value ($000) $785 Avg Close — Range —
Q1 2017
Shares 41,072 Value ($000) $727 Avg Close — Range —
Q4 2016
Shares 39,187 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 129,984 Value ($000) $2,205 Avg Close — Range —
Q2 2016
Shares 117,776 Value ($000) $1,836 Avg Close — Range —
Q1 2016
Shares 123,824 Value ($000) $1,763 Avg Close — Range —
Q4 2015
Shares 118,694 Value ($000) $1,548 Avg Close — Range —