NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 5,701 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 5,701 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 5,701 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 5,701 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 5,701 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 5,836 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 6,636 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 6,636 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 5,470 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 5,470 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $421 Avg Close — Range —
Q1 2013
Shares 5,125 Value ($000) $371 Avg Close — Range —