NRG Yield Inc Cl A New

CUSIP: 62942x306 Class: CS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2018
Shares 11,300 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 11,300 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 11,300 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 37,874 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 26,884 Value ($000) $591 Avg Close — Range —