NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2014
Shares 3,665 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 3,665 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 3,795 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 3,905 Value ($000) $287 Avg Close — Range —