NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2014
Shares 214,081 Value ($000) $15,617 Avg Close — Range —
Q3 2014
Shares 213,846 Value ($000) $15,722 Avg Close — Range —
Q2 2014
Shares 210,139 Value ($000) $16,279 Avg Close — Range —
Q1 2014
Shares 209,227 Value ($000) $15,738 Avg Close — Range —
Q4 2013
Shares 207,341 Value ($000) $15,224 Avg Close — Range —
Q3 2013
Shares 204,363 Value ($000) $14,223 Avg Close — Range —
Q2 2013
Shares 202,870 Value ($000) $13,344 Avg Close — Range —
Q1 2013
Shares 391,846 Value ($000) $28,396 Avg Close — Range —