NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2019
Shares 3,474 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 6,313 Value ($000) $511 Avg Close — Range —
Q4 2016
Shares 3,233 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 3,293 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 3,509 Value ($000) $271 Avg Close — Range —