NRG YIELD INC

CUSIP: 62942XAA6 Class: CONV BND

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2015
Shares 8,970,000 Value ($000) $10,547 Avg Close — Range —
Q4 2014
Shares 8,970,000 Value ($000) $9,949 Avg Close — Range —
Q3 2014
Shares 4,950,000 Value ($000) $5,580 Avg Close — Range —
Q2 2014
Shares 4,950,000 Value ($000) $5,859 Avg Close — Range —
Q1 2014
Shares 4,950,000 Value ($000) $5,063 Avg Close — Range —