NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 266,800 Value ($000) $21,571 Avg Close — Range —
Q4 2017
Shares 273,176 Value ($000) $22,936 Avg Close — Range —
Q3 2017
Shares 272,977 Value ($000) $23,435 Avg Close — Range —
Q2 2017
Shares 287,415 Value ($000) $23,991 Avg Close — Range —
Q1 2017
Shares 446,708 Value ($000) $33,177 Avg Close — Range —
Q4 2016
Shares 414,433 Value ($000) $30,187 Avg Close — Range —
Q3 2016
Shares 461,769 Value ($000) $36,462 Avg Close — Range —
Q2 2016
Shares 481,161 Value ($000) $39,700 Avg Close — Range —
Q1 2016
Shares 737,544 Value ($000) $53,428 Avg Close — Range —
Q4 2015
Shares 799,171 Value ($000) $68,761 Avg Close — Range —
Q3 2015
Shares 860,944 Value ($000) $79,138 Avg Close — Range —
Q2 2015
Shares 1,716,460 Value ($000) $168,796 Avg Close — Range —
Q1 2015
Shares 1,721,703 Value ($000) $169,777 Avg Close — Range —
Q4 2014
Shares 1,683,201 Value ($000) $155,966 Avg Close — Range —
Q3 2014
Shares 1,656,289 Value ($000) $155,907 Avg Close — Range —
Q2 2014
Shares 1,633,714 Value ($000) $147,900 Avg Close — Range —
Q1 2014
Shares 1,637,498 Value ($000) $139,220 Avg Close — Range —
Q4 2013
Shares 1,640,604 Value ($000) $131,871 Avg Close — Range —
Q3 2013
Shares 1,616,253 Value ($000) $123,983 Avg Close — Range —
Q2 2013
Shares 1,619,965 Value ($000) $114,548 Avg Close — Range —