NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q1 2014
Shares 8,025 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 8,025 Value ($000) $589 Avg Close — Range —
Q3 2013
Shares 8,225 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $327 Avg Close — Range —