NRG YIELD INC

CUSIP: 62942XAD0 Class: CONVERT

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

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

Q4 2016
Shares 7,000,000 Value ($000) $6,720 Avg Close — Range —
Q3 2016
Shares 9,400,000 Value ($000) $9,206 Avg Close — Range —
Q2 2016
Shares 9,400,000 Value ($000) $8,648 Avg Close — Range —
Q1 2016
Shares 9,400,000 Value ($000) $8,160 Avg Close — Range —
Q4 2015
Shares 11,900,000 Value ($000) $9,989 Avg Close — Range —
Q3 2015
Shares 11,900,000 Value ($000) $10,227 Avg Close — Range —
Q2 2015
Shares 8,000,000 Value ($000) $7,975 Avg Close — Range —