NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2017
Shares 2,500 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 82,892 Value ($000) $6,374 Avg Close — Range —
Q4 2016
Shares 288,796 Value ($000) $20,718 Avg Close — Range —
Q3 2016
Shares 541,884 Value ($000) $42,820 Avg Close — Range —
Q2 2016
Shares 540,204 Value ($000) $41,763 Avg Close — Range —
Q1 2016
Shares 591,324 Value ($000) $44,119 Avg Close — Range —
Q4 2015
Shares 890,615 Value ($000) $66,280 Avg Close — Range —
Q3 2015
Shares 800,368 Value ($000) $60,220 Avg Close — Range —
Q2 2015
Shares 839,157 Value ($000) $60,554 Avg Close — Range —
Q1 2015
Shares 703,894 Value ($000) $52,947 Avg Close — Range —
Q4 2014
Shares 625,325 Value ($000) $45,617 Avg Close — Range —
Q2 2013
Shares 571,148 Value ($000) $37,570 Avg Close — Range —