NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2015
Shares 2,862 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 2,862 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,862 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 2,862 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 2,862 Value ($000) $210 Avg Close — Range —