NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 42,475 Value ($000) $3,161 Avg Close — Range —
Q3 2015
Shares 42,750 Value ($000) $3,217 Avg Close — Range —
Q2 2015
Shares 42,663 Value ($000) $3,079 Avg Close — Range —
Q1 2015
Shares 40,250 Value ($000) $3,028 Avg Close — Range —
Q4 2014
Shares 45,300 Value ($000) $3,305 Avg Close — Range —
Q3 2014
Shares 28,240 Value ($000) $2,079 Avg Close — Range —
Q2 2014
Shares 18,425 Value ($000) $1,431 Avg Close — Range —
Q1 2014
Shares 12,225 Value ($000) $920 Avg Close — Range —