Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2015
Shares 10,667 Value ($000) $805 Avg Close $58.85 Range $54.52 - $61.37
Q4 2014
Shares 9,634 Value ($000) $707 Avg Close $56.53 Range $52.77 - $58.87
Q3 2014
Shares 8,574 Value ($000) $629 Avg Close $58.95 Range $56.25 - $60.88
Q2 2014
Shares 7,851 Value ($000) $609 Avg Close $59.60 Range $56.27 - $62.30
Q1 2014
Shares 7,554 Value ($000) $568 Avg Close $55.58 Range $53.57 - $57.24
Q4 2013
Shares 3,162 Value ($000) $232 Avg Close $53.76 Range $49.93 - $55.75
Q3 2013
Shares 100 Value ($000) $7 Avg Close $50.44 Range $48.29 - $53.12
Q2 2013
Shares 100 Value ($000) $7 Avg Close $51.83 Range $47.57 - $55.28