NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2015
Shares 8,787 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 8,787 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 2,727 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 1,727 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 627 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 227 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 227 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 227 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 852 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 852 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 852 Value ($000) $56 Avg Close — Range —