NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 2,000 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $310 Avg Close — Range —