NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2013
Shares 21,750 Value ($000) $1,601 Avg Close — Range —
Q3 2013
Shares 32,511 Value ($000) $2,263 Avg Close — Range —
Q2 2013
Shares 34,788 Value ($000) $2,288 Avg Close — Range —