NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2019
Shares 232,684 Value ($000) $25,190 Avg Close — Range —
Q3 2019
Shares 264,751 Value ($000) $28,699 Avg Close — Range —
Q2 2019
Shares 302,312 Value ($000) $31,259 Avg Close — Range —
Q1 2019
Shares 469,556 Value ($000) $44,758 Avg Close — Range —
Q4 2018
Shares 397,951 Value ($000) $32,218 Avg Close — Range —
Q1 2017
Shares 213,285 Value ($000) $16,402 Avg Close — Range —
Q4 2015
Shares 138,690 Value ($000) $10,329 Avg Close — Range —
Q3 2015
Shares 166,300 Value ($000) $12,467 Avg Close — Range —
Q4 2014
Shares 36,230 Value ($000) $2,660 Avg Close — Range —
Q3 2014
Shares 129,310 Value ($000) $9,507 Avg Close — Range —
Q2 2014
Shares 132,250 Value ($000) $10,245 Avg Close — Range —
Q1 2014
Shares 132,160 Value ($000) $9,957 Avg Close — Range —
Q4 2013
Shares 384,550 Value ($000) $28,235 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $65 Avg Close — Range —