NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 2,773 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 3,025 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 3,671 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 3,844 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 5,117 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 8,009 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 10,239 Value ($000) $752 Avg Close — Range —
Q3 2013
Shares 13,211 Value ($000) $924 Avg Close — Range —
Q2 2013
Shares 17,661 Value ($000) $1,156 Avg Close — Range —