NESTLE SA

CUSIP: 7123870 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2014
Shares 6,600 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 1,605 Value ($000) $103 Avg Close — Range —