HITE Hedge Asset Management LLC

Holdings History for NRG YIELD INC - COM CL A (NYLD)

Symbol: NYLD
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		-0.94%	$0	0	-150,000	-100%		Q3 2015
30 Jun 2015	0.94%	+0.94%	$3,284,000	150,000	+150,000	NEW	$21.89	Q2 2015
31 Mar 2015		-1.3%	$0	0	-74,003	-100%		Q1 2015
31 Dec 2014	1.3%	+1.3%	$3,489,000	74,003	+74,003	NEW	$47.15	Q4 2014
31 Mar 2014		-0.1%	$0	0	-6,891	-100%		Q1 2014
31 Dec 2013	0.1%	0%	$275,709	6,891	0		$40.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.