8/16/2019 ANASILIS DE NESTLE AL 31 DE DICIEMBRE DEL 2014.xlsx

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DIGUMISAC Fecha: 1/29/2015

1 00027 421101 05 37 10/10/2014 NC-000-1987-- 10/11/2014 0 126.94 -126.94 NESTLE

2 00027 421101 15 22 12/31/2014 NC-000-1987-- 10/11/2014 126.94 0 126.94 ECLASIFICACI!N DE CTAS #! C!$A

3 00027 421101 15 22 12/31/2014 NC-000-1987-- 10/11/2014 126.94 0 126.94 ECLASIFICACI!N DE CTAS #! C!$A

4 00027 421201 20 29 12/6/2014 FA-129-4513 FA-129-4513 12/31/2014 0 14%756.02 -14%756.02 NESTLE #EU

5 00027 421201 20 279 12/29/2014 FA-129-4546 GU-110-5473 1/28/2015 0 22%978.98 -22%978.98 NESTLE

6 00027 421201 20 234 12/24/2014 FA-130-6357 GU-110-5452 1/15/2015 0 2%761.20 -2%761.20 NESTLE

7 00027 421201 20 248 12/24/2014 FA-130-6358 GU-110-5448 1/17/2015 0 51%663.68 -51%663.68 NESTLE

8 00027 421201 20 247 12/24/2014 FA-130-6358 GU-110-5447 1/17/2015 0 111%388.01 -111%388.01 NESTLE

9 00027 421201 20 249 12/24/2014 FA-130-6358 GU-110-5449 1/17/2015 0 31%437.34 -31%437.34 NESTLE

10 00027 421201 20 233 12/24/2014 FA-130-6363 GU-110-5464 1/21/2015 0 55%027.05 -55%027.05 NESTLE

11 00027 421201 20 231 12/24/2014 FA-130-6363 GU-110-5463 1/21/2015 0 48%378.38 -48%378.38 NESTLE

12 00027 421201 20 275 12/29/2014 FA-130-6370 GU-110-5478 1/28/2015 0 39%974.52 -39%974.52 NESTLE

13 00027 421201 20 280 12/29/2014 FA-130-6370 GU-110-5477 12/27/2014 0 8%240.55 -8%240.55 NESTLE14 00027 421201 20 277 12/29/2014 FA-130-6370 GU-110-5476 1/28/2015 0 44%341.00 -44%341.00 NESTLE

15 00027 421201 20 276 12/29/2014 FA-130-6370 GU-110-5475 1/28/2015 0 2%400.97 -2%400.97 NESTLE

16 00027 421201 20 283 12/30/2014 FA-130-6371 GU-110-5486 1/28/2015 0 66%384.90 -66%384.90 NESTLE

17 00027 421201 20 278 12/29/2014 FA-133-2944 GU-110-5474 1/28/2215 0 15%365.78 -15%365.78 NESTLE

18 00027 421201 20 284 12/30/2014 FA-133-2948 GU-110-5485 1/28/2015 0 39%511.98 -39%511.98 NESTLE

19 00027 421201 20 226 12/24/2014 NC-130-1966FA-130-6131 8/8/2014 1%911.72 0 1%911.72 NESTLE

20 00027 421201 20 212 12/24/2014 NC-130-1970FA-130-6200 8/19/2014 189.58 0 189.58 NESTLE

21 00027 421201 20 211 12/24/2014 NC-130-1970 FA-130-6200 8/19/2014 3%619.90 0 3%619.90 NESTLE

22 00027 421201 20 222 12/24/2014 NC-130-1974FA-130-6178 8/23/2014 633.16 0 633.16 NESTLE

23 00027 421201 20 221 12/24/2014 NC-130-1974 FA-130-6165 8/25/2014 2%148.64 0 2%148.64 NESTLE

24 00027 421201 20 224 12/24/2014 NC-130-1974FA-130-6178 8/25/2014 303.61 0 303.61 NESTLE

25 00027 421201 20 223 12/24/2014 NC-130-1974FA-130-6178 8/25/2014 454.87 0 454.87 NESTLE

26 00027 421201 20 225 12/24/2014 NC-130-1975FA-130-6165 8/25/2014 392.37 0 392.37 NESTLE

27 00027 421201 20 331 11/26/2014 NC-130-2003FA-130-6314 10/25/2014 719.04 0 719.04 NESTLE

28 00027 421201 20 329 11/26/2014 NC-130-2003FA-130-6314 10/25/2014 184.08 0 184.08 NESTLE

29 00027 421201 20 338 11/26/2014 NC-130-2004FA-130-6314 10/27/2014 531 0 531 NESTLE

30 00027 421201 20 208 12/24/2014 NC-130-2019FA-129-4491 12/2/2014 60.98 0 60.98 NESTLE

31 00027 421201 20 482 12/31/2014 NC-130-2024 FA-130-6261 12/12/2014 1%445.16 0 1%445.16 NESTLE

32 00027 421201 20 146 12/18/2014 NC-130-2025 FA-130-6314 12/15/2014 2%011.58 0 2%011.58 NESTLE

33 00027 421201 20 219 12/24/2014 NC-130-2026 FA-130-6337 12/16/2014 1%768.60 0 1%768.60 NESTLE

34 00027 421201 20 218 12/24/2014 NC-130-2026 FA-130-6337 12/16/2014 1%152.80 0 1%152.80 NESTLE

17780.97 554737.3 -536956.33