NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2016
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 28 Value ($000) $2,116 Avg Close — Range —
Q4 2014
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 28 Value ($000) $2,169 Avg Close — Range —
Q1 2014
Shares 47 Value ($000) $3,540 Avg Close — Range —