NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2016
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $98 Avg Close — Range —