NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2017
Shares 1,615 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 1,615 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 1,615 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 1,615 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 1,615 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 1,615 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 1,615 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 1,615 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 1,615 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 1,615 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 1,615 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 1,615 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 1,615 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 1,664 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 1,664 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 1,664 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 1,615 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 1,615 Value ($000) $106 Avg Close — Range —