NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2015
Shares 6,500 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $542 Avg Close — Range —