Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016

Shares 15,040 Value ($000) $1,158 Avg Close $57.59 Range $55.60 - $60.06

Q1 2016

Shares 15,725 Value ($000) $1,175 Avg Close $56.02 Range $53.34 - $58.41

Q4 2015

Shares 15,725 Value ($000) $1,162 Avg Close $58.28 Range $56.00 - $61.64

Q2 2015

Shares 15,725 Value ($000) $1,136 Avg Close $59.45 Range $55.71 - $62.18

Q1 2015

Shares 17,565 Value ($000) $1,327 Avg Close $58.85 Range $54.52 - $61.37

Q3 2014

Shares 17,565 Value ($000) $1,291 Avg Close $58.95 Range $56.25 - $60.88

Q2 2014

Shares 17,565 Value ($000) $1,361 Avg Close $59.60 Range $56.27 - $62.30

Q1 2014

Shares 18,205 Value ($000) $1,372 Avg Close $55.58 Range $53.57 - $57.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,040	$1,158	$57.59	$55.60 - $60.06
Q1 2016	15,725	$1,175	$56.02	$53.34 - $58.41
Q4 2015	15,725	$1,162	$58.28	$56.00 - $61.64
Q2 2015	15,725	$1,136	$59.45	$55.71 - $62.18
Q1 2015	17,565	$1,327	$58.85	$54.52 - $61.37
Q3 2014	17,565	$1,291	$58.95	$56.25 - $60.88
Q2 2014	17,565	$1,361	$59.60	$56.27 - $62.30
Q1 2014	18,205	$1,372	$55.58	$53.57 - $57.24