NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 1,140 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 1,270 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 1,270 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 1,470 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 1,470 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 1,460 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 1,395 Value ($000) $105,464 Avg Close — Range —
Q2 2016
Shares 1,395 Value ($000) $107,824 Avg Close — Range —
Q1 2016
Shares 1,395 Value ($000) $104,137 Avg Close — Range —
Q4 2015
Shares 1,260 Value ($000) $93,769 Avg Close — Range —
Q3 2015
Shares 1,230 Value ($000) $92,545 Avg Close — Range —
Q2 2015
Shares 1,230 Value ($000) $88,756 Avg Close — Range —