NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2015
Shares 44,425 Value ($000) $3,206 Avg Close — Range —
Q1 2015
Shares 44,350 Value ($000) $3,336 Avg Close — Range —
Q2 2014
Shares 43,800 Value ($000) $3,402 Avg Close — Range —