NESTLE SA

CUSIP: 7123870 Class: COMMON

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

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

Q2 2015
Shares 2,235,369 Value ($000) $161,455 Avg Close — Range —
Q1 2015
Shares 2,228,860 Value ($000) $168,432 Avg Close — Range —
Q4 2014
Shares 2,269,500 Value ($000) $166,618 Avg Close — Range —
Q3 2014
Shares 2,323,407 Value ($000) $170,821 Avg Close — Range —
Q2 2014
Shares 2,129,760 Value ($000) $164,992 Avg Close — Range —
Q4 2013
Shares 181,793 Value ($000) $13,348 Avg Close — Range —
Q3 2013
Shares 565,316 Value ($000) $39,542 Avg Close — Range —
Q2 2013
Shares 580,513 Value ($000) $38,010 Avg Close — Range —