Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q2 2016

Shares 29,556 Value ($000) $2,276 Avg Close $57.59 Range $55.60 - $60.06

Q1 2016

Shares 28,831 Value ($000) $2,154 Avg Close $56.02 Range $53.34 - $58.41

Q4 2015

Shares 30,034 Value ($000) $2,219 Avg Close $58.28 Range $56.00 - $61.64

Q3 2015

Shares 30,351 Value ($000) $2,275 Avg Close $57.70 Range $55.01 - $59.93

Q1 2015

Shares 31,394 Value ($000) $2,372 Avg Close $58.85 Range $54.52 - $61.37

Q4 2014

Shares 32,971 Value ($000) $2,421 Avg Close $56.53 Range $52.77 - $58.87

Q3 2014

Shares 32,627 Value ($000) $2,399 Avg Close $58.95 Range $56.25 - $60.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	29,556	$2,276	$57.59	$55.60 - $60.06
Q1 2016	28,831	$2,154	$56.02	$53.34 - $58.41
Q4 2015	30,034	$2,219	$58.28	$56.00 - $61.64
Q3 2015	30,351	$2,275	$57.70	$55.01 - $59.93
Q1 2015	31,394	$2,372	$58.85	$54.52 - $61.37
Q4 2014	32,971	$2,421	$56.53	$52.77 - $58.87
Q3 2014	32,627	$2,399	$58.95	$56.25 - $60.88