NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2018
Shares 10,800 Value ($000) $854 Avg Close Range
Q3 2016
Shares 32,300 Value ($000) $2,552 Avg Close Range
Q2 2016
Shares 32,300 Value ($000) $2,497 Avg Close Range
Q1 2016
Shares 32,300 Value ($000) $2,410 Avg Close Range