NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 13,807 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 24,400 Value ($000) $1,843 Avg Close — Range —
Q4 2014
Shares 8,492 Value ($000) $623 Avg Close — Range —
Q3 2014
Shares 49,975 Value ($000) $3,674 Avg Close — Range —
Q2 2014
Shares 71,084 Value ($000) $5,507 Avg Close — Range —
Q1 2014
Shares 56,469 Value ($000) $4,254 Avg Close — Range —
Q4 2013
Shares 55,772 Value ($000) $4,095 Avg Close — Range —
Q3 2013
Shares 58,814 Value ($000) $4,114 Avg Close — Range —
Q2 2013
Shares 54,728 Value ($000) $3,583 Avg Close — Range —