NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2013
Shares 62,741 Value ($000) $4,607 Avg Close — Range —
Q3 2013
Shares 62,740 Value ($000) $4,389 Avg Close — Range —
Q2 2013
Shares 62,740 Value ($000) $4,108 Avg Close — Range —