NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2015
Shares 24,402 Value ($000) $1,816 Avg Close — Range —
Q3 2015
Shares 73,600 Value ($000) $5,538 Avg Close — Range —
Q2 2015
Shares 78,295 Value ($000) $5,650 Avg Close — Range —
Q1 2015
Shares 113,161 Value ($000) $8,512 Avg Close — Range —
Q4 2014
Shares 122,264 Value ($000) $8,919 Avg Close — Range —
Q3 2014
Shares 71,962 Value ($000) $5,299 Avg Close — Range —
Q2 2014
Shares 70,932 Value ($000) $5,509 Avg Close — Range —
Q1 2014
Shares 63,445 Value ($000) $4,772 Avg Close — Range —
Q4 2013
Shares 57,458 Value ($000) $4,228 Avg Close — Range —