NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2014
Shares 3,387 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 2,840 Value ($000) $209 Avg Close — Range —