NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 178,635 Value ($000) $15,572 Avg Close — Range —
Q1 2017
Shares 113,822 Value ($000) $8,665 Avg Close — Range —
Q4 2016
Shares 105,214 Value ($000) $7,552 Avg Close — Range —
Q3 2016
Shares 215,492 Value ($000) $17,021 Avg Close — Range —
Q2 2016
Shares 206,313 Value ($000) $15,929 Avg Close — Range —
Q1 2016
Shares 224,885 Value ($000) $16,838 Avg Close — Range —
Q4 2015
Shares 207,162 Value ($000) $15,425 Avg Close — Range —
Q3 2015
Shares 217,242 Value ($000) $16,307 Avg Close — Range —
Q2 2015
Shares 206,386 Value ($000) $14,901 Avg Close — Range —
Q1 2015
Shares 195,905 Value ($000) $14,778 Avg Close — Range —
Q4 2014
Shares 190,931 Value ($000) $13,978 Avg Close — Range —
Q3 2014
Shares 221,468 Value ($000) $16,290 Avg Close — Range —
Q2 2014
Shares 226,405 Value ($000) $17,554 Avg Close — Range —
Q1 2014
Shares 177,448 Value ($000) $13,363 Avg Close — Range —
Q4 2013
Shares 177,784 Value ($000) $13,064 Avg Close — Range —
Q3 2013
Shares 192,756 Value ($000) $13,459 Avg Close — Range —
Q2 2013
Shares 206,793 Value ($000) $13,559 Avg Close — Range —