NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2016
Shares 4,600 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 4,675 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 4,675 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 7,675 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 7,875 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 8,075 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 8,075 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 8,075 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 8,075 Value ($000) $531 Avg Close — Range —