NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q3 2013
Shares 152,280 Value ($000) $10,599 Avg Close — Range —
Q2 2013
Shares 152,280 Value ($000) $10,017 Avg Close — Range —