NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Martin Investment Management, LLC's Holding History (CIK: 0001511888)

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

Q1 2016
Shares 99,950 Value ($000) $7,457 Avg Close — Range —
Q3 2014
Shares 73,378 Value ($000) $5,403 Avg Close — Range —
Q1 2014
Shares 70,446 Value ($000) $5,307 Avg Close — Range —
Q4 2013
Shares 70,045 Value ($000) $5,143 Avg Close — Range —
Q3 2013
Shares 68,920 Value ($000) $4,797 Avg Close — Range —
Q2 2013
Shares 64,721 Value ($000) $4,257 Avg Close — Range —