NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 4,300 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 4,341 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 305 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 287 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 112 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 112 Value ($000) $7 Avg Close — Range —