News + Filings Holdings
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NORTHROAD CAPITAL MANAGEMENT LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | NESTLE SA | NSRGY | 19,783 | -45,717 | 1,563,000 | -3,501,000 | $79.01 |
| 06/30/2016 | NESTLE SA | NSRGY | 65,500 | -14,164 | 5,064,000 | -865,000 | $77.31 |
| 03/31/2016 | NESTLE SA | NSRGY | 75,414 | -4,250 | 5,627,000 | -302,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 79,664 | 79,664 | 5,929,000 | 5,929,000 | $74.43 |
| 09/30/2015 | NESTLE SA | NSRGY | 84,577 | -42,475 | 6,364,000 | -2,479,000 | $75.25 |
| 06/30/2015 | NESTLE SA | NSRGY | 88,832 | -35,293 | 6,410,000 | -2,729,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 87,168 | -36,957 | 6,557,000 | -2,582,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 110,235 | -13,890 | 8,042,000 | -1,097,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 124,125 | -2,927 | 9,139,000 | 296,000 | $73.63 |
| 06/30/2014 | NESTLE SA | NSRGY | 123,810 | 1,179 | 9,616,000 | 392,000 | $77.67 |
| 03/31/2014 | NESTLE SA | NSRGY | 122,631 | -4,421 | 9,224,000 | 381,000 | $75.22 |
| 12/31/2013 | NESTLE SA | NSRGY | 126,340 | -712 | 9,297,000 | 454,000 | $73.59 |
| 09/30/2013 | NESTLE SA | NSRGY | 127,052 | -6,225 | 8,843,000 | 76,000 | $69.60 |
| 06/30/2013 | NESTLE SA | NSRGY | 133,277 | -5,506 | 8,767,000 | -277,000 | $65.78 |
| 03/31/2013 | NESTLE SA | NSRGY | 140,030 | 1,247 | 10,148,000 | 1,104,000 | $72.47 |
| 12/31/2012 | NESTLE SA | NSRGY | 138,783 | -2,512 | 9,044,000 | 113,000 | $65.17 |
| 09/30/2012 | NESTLE SA | NSRGY | 141,295 | -15,357 | 8,931,000 | -938,000 | $63.21 |
| 06/30/2012 | NESTLE SA | NSRGY | 147,774 | -8,878 | 8,829,000 | -1,040,000 | $59.75 |
| 03/31/2012 | NESTLE SA | NSRGY | 156,652 | -23,363 | 9,869,000 | -60,000 | $63.00 |
| 12/31/2011 | NESTLE SA | NSRGY | 152,041 | -27,974 | 8,780,000 | -1,149,000 | $57.75 |
| 09/30/2011 | NESTLE SA | NSRGY | 180,015 | -12,720 | 9,929,000 | -2,031,000 | $55.16 |
| 06/30/2011 | NESTLE SA | NSRGY | 192,735 | -4,527 | 11,960,000 | 607,000 | $62.05 |
| 03/31/2011 | NESTLE SA | NSRGY | 197,262 | -54,550 | 11,353,000 | -3,757,000 | $57.55 |
| 12/31/2010 | NESTLE SA | NSRGY | 251,812 | -22,254 | 15,110,000 | 424,000 | $60.01 |
| 09/30/2010 | NESTLE SA | NSRGY | 274,066 | -33,279 | 14,686,000 | -192,000 | $53.59 |
| 06/30/2010 | NESTLE SA | NSRGY | 307,345 | -154,030 | 14,878,000 | -8,792,000 | $48.41 |
| 03/31/2010 | NESTLE SA | NSRGY | 461,375 | -12,533 | 23,670,000 | 656,000 | $51.30 |
| 12/31/2009 | NESTLE SA | NSRGY | 473,908 | -28,681 | 23,014,000 | 1,625,000 | $48.56 |
| 09/30/2009 | NESTLE SA | NSRGY | 502,589 | -25,206 | 21,389,000 | 1,531,000 | $42.56 |
| 06/30/2009 | NESTLE SA | NSRGY | 527,795 | -47,244 | 19,858,000 | 398,000 | $37.62 |
| 03/31/2009 | NESTLE SA | NSRGY | 575,039 | -60,688 | 19,460,000 | -5,387,000 | $33.84 |
| 12/31/2008 | NESTLE SA | NSRGY | 635,727 | -87,396 | 24,847,000 | -6,237,000 | $39.08 |
| 09/30/2008 | NESTLE SA | NSRGY | 723,123 | -28,593 | 31,084,000 | -2,982,000 | $42.99 |
| 06/30/2008 | NESTLE SA | NSRGY | 751,716 | 277,097 | 34,066,000 | -25,466,000 | $45.32 |
| 03/31/2008 | NESTLE SA | NSRGY | 474,619 | -23,315 | 59,532,000 | 2,355,000 | $125.43 |
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