NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2016
Shares 4,842 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 4,842 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 4,842 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 4,842 Value ($000) $363 Avg Close — Range —