NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q2 2015
Shares 2,873 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 2,873 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,922 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 2,922 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 2,922 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 2,922 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 2,922 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 2,922 Value ($000) $204 Avg Close — Range —