Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2015
Shares 3,962 Value ($000) $286 Avg Close $59.45 Range $55.71 - $62.18
Q1 2015
Shares 3,962 Value ($000) $299 Avg Close $58.85 Range $54.52 - $61.37
Q4 2014
Shares 3,962 Value ($000) $291 Avg Close $56.53 Range $52.77 - $58.87
Q3 2014
Shares 3,962 Value ($000) $290 Avg Close $58.95 Range $56.25 - $60.88
Q2 2014
Shares 5,971 Value ($000) $463 Avg Close $59.60 Range $56.27 - $62.30
Q1 2014
Shares 5,971 Value ($000) $449 Avg Close $55.58 Range $53.57 - $57.24
Q4 2013
Shares 5,971 Value ($000) $439 Avg Close $53.76 Range $49.93 - $55.75