NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 550 Value ($000) $46,069 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $42,595 Avg Close — Range —
Q1 2018
Shares 3,850 Value ($000) $305,524 Avg Close — Range —
Q4 2017
Shares 3,850 Value ($000) $309,004 Avg Close — Range —