NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 30,396 Value ($000) $2,403 Avg Close — Range —
Q4 2017
Shares 33,732 Value ($000) $2,900 Avg Close — Range —
Q3 2017
Shares 31,815 Value ($000) $2,673 Avg Close — Range —
Q2 2017
Shares 28,329 Value ($000) $2,470 Avg Close — Range —
Q1 2017
Shares 28,412 Value ($000) $2,185 Avg Close — Range —
Q4 2016
Shares 23,822 Value ($000) $1,709 Avg Close — Range —
Q3 2016
Shares 16,969 Value ($000) $1,341 Avg Close — Range —
Q2 2016
Shares 15,253 Value ($000) $1,179 Avg Close — Range —
Q1 2016
Shares 14,613 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 12,969 Value ($000) $965 Avg Close — Range —
Q3 2015
Shares 13,905 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 12,630 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 11,408 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 10,640 Value ($000) $776 Avg Close — Range —
Q2 2014
Shares 8,304 Value ($000) $645 Avg Close — Range —