NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2015
Shares 109,410 Value ($000) $7,895 Avg Close — Range —
Q1 2015
Shares 204,710 Value ($000) $15,398 Avg Close — Range —
Q4 2014
Shares 204,710 Value ($000) $14,934 Avg Close — Range —
Q3 2014
Shares 191,810 Value ($000) $14,123 Avg Close — Range —
Q2 2013
Shares 14,570 Value ($000) $958 Avg Close — Range —