Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q2 2014
Shares 2,775 Value ($000) $215 Avg Close $59.60 Range $56.27 - $62.30
Q1 2014
Shares 2,775 Value ($000) $209 Avg Close $55.58 Range $53.57 - $57.24
Q4 2013
Shares 2,775 Value ($000) $204 Avg Close $53.76 Range $49.93 - $55.75