NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2014
Shares 23,414 Value ($000) $1,719 Avg Close — Range —
Q3 2014
Shares 32,107 Value ($000) $2,361 Avg Close — Range —
Q2 2014
Shares 32,107 Value ($000) $2,487 Avg Close — Range —
Q1 2014
Shares 31,657 Value ($000) $2,385 Avg Close — Range —
Q4 2013
Shares 30,582 Value ($000) $2,245 Avg Close — Range —
Q3 2013
Shares 30,482 Value ($000) $2,132 Avg Close — Range —
Q2 2013
Shares 30,482 Value ($000) $1,996 Avg Close — Range —