NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2016
Shares 7,150 Value ($000) $537 Avg Close — Range —
Q4 2015
Shares 6,583 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 6,296 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 6,133 Value ($000) $443 Avg Close — Range —