NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2017
Shares 4,576 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 4,576 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $294 Avg Close — Range —