NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2013
Shares 179,148 Value ($000) $13,184 Avg Close — Range —
Q3 2013
Shares 180,083 Value ($000) $12,534 Avg Close — Range —