NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 8,702 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 8,916 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 8,510 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 8,438 Value ($000) $606 Avg Close — Range —