NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2015
Shares 36,060 Value ($000) $2,703 Avg Close — Range —
Q2 2015
Shares 36,984 Value ($000) $2,671 Avg Close — Range —
Q1 2015
Shares 36,979 Value ($000) $2,795 Avg Close — Range —
Q4 2014
Shares 42,946 Value ($000) $3,153 Avg Close — Range —
Q3 2014
Shares 40,495 Value ($000) $2,977 Avg Close — Range —
Q2 2014
Shares 43,765 Value ($000) $3,391 Avg Close — Range —
Q1 2014
Shares 55,268 Value ($000) $4,164 Avg Close — Range —
Q4 2013
Shares 50,599 Value ($000) $3,715 Avg Close — Range —
Q3 2013
Shares 60,351 Value ($000) $4,222 Avg Close — Range —
Q2 2013
Shares 75,156 Value ($000) $4,921 Avg Close — Range —