NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q2 2016
Shares 166,252 Value ($000) $12,853 Avg Close — Range —
Q1 2016
Shares 164,573 Value ($000) $12,279 Avg Close — Range —
Q4 2015
Shares 162,665 Value ($000) $12,106 Avg Close — Range —
Q3 2015
Shares 162,122 Value ($000) $12,198 Avg Close — Range —
Q2 2015
Shares 162,950 Value ($000) $11,758 Avg Close — Range —
Q1 2015
Shares 158,216 Value ($000) $11,901 Avg Close — Range —
Q4 2014
Shares 157,791 Value ($000) $11,511 Avg Close — Range —
Q3 2014
Shares 154,742 Value ($000) $11,394 Avg Close — Range —
Q2 2014
Shares 152,276 Value ($000) $11,827 Avg Close — Range —
Q1 2014
Shares 147,023 Value ($000) $11,059 Avg Close — Range —