NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2017
Shares 104,938 Value ($000) $9,144 Avg Close — Range —
Q1 2017
Shares 107,677 Value ($000) $8,267 Avg Close — Range —
Q4 2016
Shares 108,933 Value ($000) $7,829 Avg Close — Range —
Q3 2016
Shares 108,732 Value ($000) $8,586 Avg Close — Range —
Q2 2016
Shares 115,170 Value ($000) $8,884 Avg Close — Range —
Q1 2016
Shares 115,849 Value ($000) $8,692 Avg Close — Range —
Q4 2015
Shares 128,603 Value ($000) $9,578 Avg Close — Range —
Q3 2015
Shares 122,255 Value ($000) $9,165 Avg Close — Range —
Q2 2015
Shares 120,182 Value ($000) $8,681 Avg Close — Range —
Q1 2015
Shares 122,907 Value ($000) $9,288 Avg Close — Range —
Q4 2014
Shares 119,994 Value ($000) $8,809 Avg Close — Range —
Q3 2014
Shares 121,939 Value ($000) $8,965 Avg Close — Range —
Q2 2014
Shares 123,576 Value ($000) $9,573 Avg Close — Range —
Q1 2014
Shares 122,182 Value ($000) $9,205 Avg Close — Range —
Q4 2013
Shares 122,507 Value ($000) $8,995 Avg Close — Range —
Q3 2013
Shares 127,644 Value ($000) $8,928 Avg Close — Range —
Q2 2013
Shares 124,641 Value ($000) $8,161 Avg Close — Range —
Q1 2013
Shares 122,622 Value ($000) $8,890 Avg Close — Range —