NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2013
Shares 6,610 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $454 Avg Close — Range —