NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2013
Shares 1,815 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 1,815 Value ($000) $119 Avg Close — Range —