NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2015
Shares 2,900 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 3,653 Value ($000) $240 Avg Close — Range —