NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2017
Shares 2,350 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 5,125 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 107,636 Value ($000) $7,736 Avg Close — Range —
Q3 2016
Shares 103,456 Value ($000) $8,170 Avg Close — Range —
Q2 2016
Shares 102,050 Value ($000) $7,872 Avg Close — Range —
Q1 2016
Shares 100,537 Value ($000) $7,543 Avg Close — Range —
Q4 2015
Shares 101,171 Value ($000) $7,535 Avg Close — Range —
Q3 2015
Shares 102,211 Value ($000) $7,662 Avg Close — Range —
Q2 2015
Shares 103,975 Value ($000) $7,510 Avg Close — Range —
Q1 2015
Shares 107,272 Value ($000) $8,069 Avg Close — Range —
Q4 2014
Shares 102,843 Value ($000) $7,502 Avg Close — Range —
Q3 2014
Shares 102,092 Value ($000) $7,517 Avg Close — Range —
Q2 2014
Shares 102,633 Value ($000) $7,972 Avg Close — Range —
Q1 2014
Shares 101,377 Value ($000) $7,626 Avg Close — Range —
Q4 2013
Shares 99,604 Value ($000) $7,330 Avg Close — Range —
Q3 2013
Shares 96,763 Value ($000) $6,735 Avg Close — Range —
Q2 2013
Shares 94,318 Value ($000) $6,204 Avg Close — Range —