Nestle Spon ADR

CUSIP: 64106940 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2016
Shares 3,871 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 3,909 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 3,888 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 4,105 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 4,152 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 4,140 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 4,035 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 4,629 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 6,594 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 6,647 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 7,731 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 8,300 Value ($000) $581 Avg Close — Range —
Q2 2013
Shares 7,643 Value ($000) $500 Avg Close — Range —