Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2017
Shares 7,828 Value ($000) $673 Avg Close $67.92 Range $65.63 - $70.11
Q3 2017
Shares 7,828 Value ($000) $658 Avg Close $67.86 Range $65.98 - $70.23
Q2 2017
Shares 7,860 Value ($000) $685 Avg Close $64.92 Range $58.77 - $72.81
Q1 2017
Shares 7,860 Value ($000) $604 Avg Close $57.58 Range $54.29 - $61.06