NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Osher Van de Voorde Investment Management's Holding History (CIK: 0001569174)

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

Q1 2019
Shares 99,173 Value ($000) $9,453 Avg Close — Range —
Q4 2018
Shares 99,368 Value ($000) $8,045 Avg Close — Range —
Q3 2018
Shares 99,028 Value ($000) $8,239 Avg Close — Range —
Q2 2018
Shares 98,107 Value ($000) $7,596 Avg Close — Range —
Q1 2018
Shares 97,055 Value ($000) $7,672 Avg Close — Range —
Q4 2017
Shares 96,030 Value ($000) $8,057 Avg Close — Range —
Q3 2017
Shares 96,030 Value ($000) $8,057 Avg Close — Range —
Q2 2017
Shares 96,030 Value ($000) $8,374 Avg Close — Range —
Q1 2017
Shares 97,390 Value ($000) $7,489 Avg Close — Range —
Q4 2016
Shares 103,745 Value ($000) $7,443 Avg Close — Range —
Q3 2016
Shares 103,012 Value ($000) $8,140 Avg Close — Range —
Q2 2016
Shares 102,837 Value ($000) $7,950 Avg Close — Range —
Q1 2016
Shares 100,587 Value ($000) $7,505 Avg Close — Range —
Q4 2015
Shares 99,187 Value ($000) $7,381 Avg Close — Range —
Q3 2015
Shares 99,375 Value ($000) $7,477 Avg Close — Range —
Q2 2015
Shares 96,862 Value ($000) $6,990 Avg Close — Range —
Q1 2015
Shares 95,087 Value ($000) $7,152 Avg Close — Range —
Q4 2014
Shares 90,762 Value ($000) $6,621 Avg Close — Range —