NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2017
Shares 3,505 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 3,505 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 3,505 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 3,505 Value ($000) $277 Avg Close — Range —