NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2016

Shares 35,353 Value ($000) $2,794 Avg Close — Range —

Q2 2016

Shares 57,051 Value ($000) $4,411 Avg Close — Range —

Q1 2016

Shares 58,850 Value ($000) $4,391 Avg Close — Range —

Q4 2015

Shares 42,243 Value ($000) $3,144 Avg Close — Range —

Q3 2015

Shares 21,256 Value ($000) $1,599 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	35,353	$2,794	—	—
Q2 2016	57,051	$4,411	—	—
Q1 2016	58,850	$4,391	—	—
Q4 2015	42,243	$3,144	—	—
Q3 2015	21,256	$1,599	—	—