NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 81,662 Value ($000) $6,143 Avg Close — Range —
Q4 2014
Shares 83,314 Value ($000) $6,077,769 Avg Close — Range —
Q3 2014
Shares 90,552 Value ($000) $6,667,376 Avg Close — Range —
Q2 2014
Shares 87,779 Value ($000) $6,817,778 Avg Close — Range —
Q1 2014
Shares 71,828 Value ($000) $5,402,876 Avg Close — Range —
Q4 2013
Shares 73,751 Value ($000) $5,427,365 Avg Close — Range —
Q3 2013
Shares 72,221 Value ($000) $5,026,608 Avg Close — Range —
Q2 2013
Shares 9,762 Value ($000) $642,144 Avg Close — Range —