NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2013
Shares 83,520 Value ($000) $6,132 Avg Close — Range —
Q3 2013
Shares 5,250 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 5,250 Value ($000) $344 Avg Close — Range —