NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2019
Shares 6,833 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 7,873 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 7,223 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 9,823 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 9,823 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 10,697 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 3,390 Value ($000) $223 Avg Close — Range —