NESTLE NIGERIA PLC

CUSIP: 6627759 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2014
Shares 2,877,352 Value ($000) $19,165 Avg Close Range
Q2 2014
Shares 3,256,598 Value ($000) $22,997 Avg Close Range
Q1 2014
Shares 3,712,737 Value ($000) $23,637 Avg Close Range
Q4 2013
Shares 3,432,014 Value ($000) $25,748 Avg Close Range
Q3 2013
Shares 2,835,529 Value ($000) $17,377 Avg Close Range
Q2 2013
Shares 2,515,593 Value ($000) $14,859 Avg Close Range