NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2015
Shares 3,079 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 3,928 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 3,984 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 4,266 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 4,278 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 3,633 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 3,787 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 3,787 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 3,871 Value ($000) $254 Avg Close — Range —