NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 62 Value ($000) $5,209 Avg Close — Range —
Q2 2017
Shares 62 Value ($000) $5,406 Avg Close — Range —
Q1 2017
Shares 157 Value ($000) $12,073 Avg Close — Range —
Q4 2016
Shares 157 Value ($000) $11,263 Avg Close — Range —
Q2 2016
Shares 183 Value ($000) $14,148 Avg Close — Range —
Q1 2016
Shares 369 Value ($000) $27,531 Avg Close — Range —
Q4 2015
Shares 183 Value ($000) $13,619 Avg Close — Range —
Q3 2015
Shares 13,214 Value ($000) $971,520 Avg Close — Range —
Q2 2015
Shares 10,517 Value ($000) $814,752 Avg Close — Range —
Q1 2015
Shares 605 Value ($000) $45,508 Avg Close — Range —
Q4 2014
Shares 16,576 Value ($000) $1,216,944 Avg Close — Range —
Q3 2014
Shares 13,214 Value ($000) $971,520 Avg Close — Range —
Q2 2014
Shares 10,517 Value ($000) $814,752 Avg Close — Range —
Q1 2014
Shares 7,746 Value ($000) $583,568 Avg Close — Range —
Q4 2013
Shares 2,960 Value ($000) $217,335 Avg Close — Range —