NESTLE SA

CUSIP: 7123870 Class: COMMON

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 61,640 Value ($000) $4,869 Avg Close — Range —
Q2 2016
Shares 59,640 Value ($000) $4,601 Avg Close — Range —
Q1 2016
Shares 107,539 Value ($000) $8,070 Avg Close — Range —
Q4 2015
Shares 107,539 Value ($000) $8,096 Avg Close — Range —
Q3 2015
Shares 120,061 Value ($000) $9,003 Avg Close — Range —
Q2 2015
Shares 106,666 Value ($000) $7,709 Avg Close — Range —
Q1 2015
Shares 106,270 Value ($000) $8,033 Avg Close — Range —
Q4 2014
Shares 121,848 Value ($000) $8,993 Avg Close — Range —
Q2 2014
Shares 126,767 Value ($000) $9,820 Avg Close — Range —