NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 1,500 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $108 Avg Close — Range —