NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 287 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 61,627 Value ($000) $4,496 Avg Close — Range —
Q3 2014
Shares 57,177 Value ($000) $4,210 Avg Close — Range —
Q2 2014
Shares 85,096 Value ($000) $6,609 Avg Close — Range —
Q1 2014
Shares 79,161 Value ($000) $5,954 Avg Close — Range —
Q4 2013
Shares 69,311 Value ($000) $5,101 Avg Close — Range —
Q3 2013
Shares 51,052 Value ($000) $3,553 Avg Close — Range —
Q2 2013
Shares 49,462 Value ($000) $3,254 Avg Close — Range —