NESTLE SA

CUSIP: 7123870 Class: COMMON

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2015
Shares 2,100 Value ($000) $157,430 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $151,677 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $158,695 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $183,540 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $183,804 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $61,976 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $60,271 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $58,740 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $55,958 Avg Close — Range —