NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 71,623 Value ($000) $5,255 Avg Close — Range —
Q3 2014
Shares 72,523 Value ($000) $5,333 Avg Close — Range —
Q2 2014
Shares 74,508 Value ($000) $5,774 Avg Close — Range —
Q1 2014
Shares 73,049 Value ($000) $5,502 Avg Close — Range —
Q4 2013
Shares 73,466 Value ($000) $5,396 Avg Close — Range —
Q3 2013
Shares 73,466 Value ($000) $5,136 Avg Close — Range —