NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q1 2015
Shares 12,435 Value ($000) $935 Avg Close — Range —
Q3 2014
Shares 20,720 Value ($000) $1,526 Avg Close — Range —
Q2 2014
Shares 21,245 Value ($000) $1,650 Avg Close — Range —
Q1 2014
Shares 21,345 Value ($000) $1,606 Avg Close — Range —
Q4 2013
Shares 21,720 Value ($000) $1,598 Avg Close — Range —
Q2 2013
Shares 32,145 Value ($000) $2,114 Avg Close — Range —