NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2013
Shares 52,650 Value ($000) $3,875 Avg Close — Range —
Q3 2013
Shares 61,930 Value ($000) $4,310 Avg Close — Range —
Q2 2013
Shares 61,555 Value ($000) $4,154 Avg Close — Range —