NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2017
Shares 6,750 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 6,750 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 6,750 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 6,750 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 6,750 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 6,750 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 6,750 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 6,750 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 6,750 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 6,750 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 6,750 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 6,750 Value ($000) $508 Avg Close — Range —