NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q3 2014
Shares 5,017 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 5,017 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 5,350 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 5,862 Value ($000) $386 Avg Close — Range —