NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q1 2016
Shares 57,815 Value ($000) $4,314 Avg Close — Range —
Q4 2015
Shares 61,565 Value ($000) $4,582 Avg Close — Range —
Q3 2015
Shares 63,015 Value ($000) $4,741 Avg Close — Range —
Q2 2015
Shares 58,970 Value ($000) $4,255 Avg Close — Range —
Q1 2015
Shares 59,495 Value ($000) $4,475 Avg Close — Range —
Q4 2014
Shares 56,170 Value ($000) $4,098 Avg Close — Range —
Q3 2014
Shares 53,770 Value ($000) $3,959 Avg Close — Range —
Q2 2014
Shares 53,620 Value ($000) $4,165 Avg Close — Range —
Q1 2014
Shares 51,220 Value ($000) $3,853 Avg Close — Range —
Q4 2013
Shares 44,620 Value ($000) $3,284 Avg Close — Range —
Q3 2013
Shares 44,120 Value ($000) $3,071 Avg Close — Range —
Q2 2013
Shares 43,670 Value ($000) $2,873 Avg Close — Range —