NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2015
Shares 3,941 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 3,941 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 3,140 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 3,405 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 3,433 Value ($000) $225 Avg Close — Range —