NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 103,667 Value ($000) $11,238 Avg Close — Range —
Q2 2019
Shares 107,780 Value ($000) $11,144 Avg Close — Range —
Q1 2019
Shares 109,759 Value ($000) $10,462 Avg Close — Range —
Q4 2018
Shares 112,131 Value ($000) $9,078 Avg Close — Range —
Q3 2018
Shares 116,507 Value ($000) $9,693,382 Avg Close — Range —
Q2 2018
Shares 118,863 Value ($000) $9,204 Avg Close — Range —
Q1 2018
Shares 119,882 Value ($000) $9,467 Avg Close — Range —
Q4 2017
Shares 122,090 Value ($000) $10,499 Avg Close — Range —
Q3 2017
Shares 123,893 Value ($000) $10,384 Avg Close — Range —
Q2 2017
Shares 118,972 Value ($000) $10,367 Avg Close — Range —
Q1 2017
Shares 122,563 Value ($000) $9,410 Avg Close — Range —
Q4 2016
Shares 123,345 Value ($000) $8,956 Avg Close — Range —
Q3 2016
Shares 122,308 Value ($000) $9,658 Avg Close — Range —
Q2 2016
Shares 122,157 Value ($000) $9,423 Avg Close — Range —
Q1 2016
Shares 123,614 Value ($000) $9,274 Avg Close — Range —
Q4 2015
Shares 128,320 Value ($000) $9,557 Avg Close — Range —
Q3 2015
Shares 129,559 Value ($000) $9,713 Avg Close — Range —
Q2 2015
Shares 129,810 Value ($000) $9,376 Avg Close — Range —
Q1 2015
Shares 131,449 Value ($000) $9,933 Avg Close — Range —
Q4 2014
Shares 131,202 Value ($000) $9,632 Avg Close — Range —
Q3 2014
Shares 131,161 Value ($000) $9,643 Avg Close — Range —
Q2 2014
Shares 129,976 Value ($000) $10,069 Avg Close — Range —
Q1 2014
Shares 131,794 Value ($000) $9,929 Avg Close — Range —
Q4 2013
Shares 130,905 Value ($000) $9,612 Avg Close — Range —
Q3 2013
Shares 127,836 Value ($000) $8,942 Avg Close — Range —
Q2 2013
Shares 129,046 Value ($000) $8,449 Avg Close — Range —