NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q3 2016
Shares 2,650 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 2,730 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 2,705 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 2,705 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 2,705 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 2,805 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 3,071 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 3,521 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 3,521 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 3,621 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 3,360 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 3,360 Value ($000) $248 Avg Close — Range —