NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 5,812 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 3,062 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 3,062 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 5,162 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 5,162 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 4,882 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 5,132 Value ($000) $338 Avg Close — Range —