NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 221,263 Value ($000) $16,246 Avg Close — Range —
Q3 2013
Shares 221,820 Value ($000) $15,515 Avg Close — Range —
Q2 2013
Shares 217,376 Value ($000) $14,232 Avg Close — Range —