NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q1 2017
Shares 5,742,173 Value ($000) $440,867 Avg Close — Range —
Q4 2016
Shares 5,180,631 Value ($000) $372,358 Avg Close — Range —
Q3 2016
Shares 4,917,942 Value ($000) $388,350 Avg Close — Range —
Q2 2016
Shares 4,751,003 Value ($000) $366,492 Avg Close — Range —
Q1 2016
Shares 4,248,774 Value ($000) $318,773 Avg Close — Range —
Q4 2015
Shares 3,682,910 Value ($000) $274,082 Avg Close — Range —
Q3 2015
Shares 3,406,351 Value ($000) $256,294 Avg Close — Range —
Q2 2015
Shares 2,516,539 Value ($000) $181,593 Avg Close — Range —
Q1 2015
Shares 2,582,786 Value ($000) $194,277 Avg Close — Range —
Q4 2014
Shares 2,361,979 Value ($000) $172,306 Avg Close — Range —
Q3 2014
Shares 2,520,198 Value ($000) $185,562 Avg Close — Range —
Q2 2014
Shares 2,604,908 Value ($000) $202,323 Avg Close — Range —