NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2013
Shares 8,312 Value ($000) $610 Avg Close — Range —
Q3 2013
Shares 6,812 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 6,812 Value ($000) $446 Avg Close — Range —