NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 136,300 Value ($000) $10,770 Avg Close — Range —
Q2 2016
Shares 136,300 Value ($000) $10,537 Avg Close — Range —
Q1 2016
Shares 136,300 Value ($000) $10,169 Avg Close — Range —
Q4 2015
Shares 122,300 Value ($000) $9,102 Avg Close — Range —
Q3 2015
Shares 107,300 Value ($000) $8,073 Avg Close — Range —
Q2 2015
Shares 107,300 Value ($000) $7,743 Avg Close — Range —
Q1 2015
Shares 107,300 Value ($000) $8,071 Avg Close — Range —
Q4 2014
Shares 107,300 Value ($000) $7,828 Avg Close — Range —
Q3 2014
Shares 197,300 Value ($000) $14,527 Avg Close — Range —
Q2 2014
Shares 197,300 Value ($000) $15,324 Avg Close — Range —
Q1 2014
Shares 223,000 Value ($000) $16,774 Avg Close — Range —
Q4 2013
Shares 223,000 Value ($000) $16,411 Avg Close — Range —
Q3 2013
Shares 223,000 Value ($000) $15,521 Avg Close — Range —
Q2 2013
Shares 223,000 Value ($000) $14,669 Avg Close — Range —