NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2016
Shares 147,135 Value ($000) $11,350 Avg Close — Range —
Q1 2016
Shares 154,352 Value ($000) $11,581 Avg Close — Range —
Q4 2015
Shares 164,305 Value ($000) $12,237 Avg Close — Range —