NRG YIELD INC

CUSIP: 62942X405 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2018
Shares 127,100 Value ($000) $2,192 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $1,288 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $2,075 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $1,553 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $1,057 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $284 Avg Close — Range —