NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2016
Shares 207,906 Value ($000) $16,429 Avg Close — Range —
Q2 2016
Shares 208,677 Value ($000) $16,132 Avg Close — Range —
Q1 2016
Shares 208,234 Value ($000) $15,538 Avg Close — Range —
Q4 2015
Shares 149,544 Value ($000) $11,129 Avg Close — Range —
Q3 2015
Shares 131,481 Value ($000) $9,892 Avg Close — Range —
Q2 2015
Shares 132,097 Value ($000) $9,533 Avg Close — Range —
Q1 2015
Shares 119,574 Value ($000) $9,036 Avg Close — Range —
Q4 2014
Shares 116,155 Value ($000) $8,475 Avg Close — Range —
Q3 2014
Shares 211,619 Value ($000) $15,581 Avg Close — Range —
Q2 2014
Shares 206,903 Value ($000) $16,028 Avg Close — Range —
Q1 2014
Shares 231,280 Value ($000) $17,397 Avg Close — Range —
Q4 2013
Shares 229,485 Value ($000) $16,888 Avg Close — Range —
Q3 2013
Shares 228,274 Value ($000) $15,888 Avg Close — Range —
Q2 2013
Shares 227,915 Value ($000) $14,993 Avg Close — Range —