NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2018
Shares 2,556 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 3,117 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 3,353 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 56,929 Value ($000) $4,603 Avg Close — Range —
Q4 2017
Shares 110,086 Value ($000) $9,243 Avg Close — Range —
Q3 2017
Shares 111,677 Value ($000) $9,587 Avg Close — Range —
Q2 2017
Shares 104,792 Value ($000) $8,747 Avg Close — Range —
Q1 2017
Shares 97,913 Value ($000) $7,272 Avg Close — Range —
Q4 2016
Shares 66,597 Value ($000) $4,851 Avg Close — Range —
Q3 2016
Shares 54,413 Value ($000) $4,296 Avg Close — Range —
Q2 2016
Shares 55,652 Value ($000) $4,592 Avg Close — Range —
Q1 2016
Shares 59,069 Value ($000) $4,279 Avg Close — Range —
Q4 2015
Shares 151,150 Value ($000) $13,005 Avg Close — Range —
Q3 2015
Shares 196,723 Value ($000) $18,083 Avg Close — Range —
Q2 2015
Shares 189,953 Value ($000) $18,680 Avg Close — Range —
Q1 2015
Shares 188,006 Value ($000) $18,540 Avg Close — Range —
Q4 2014
Shares 185,435 Value ($000) $17,183 Avg Close — Range —
Q3 2014
Shares 177,159 Value ($000) $16,676 Avg Close — Range —
Q2 2014
Shares 112,413 Value ($000) $10,177 Avg Close — Range —
Q1 2014
Shares 102,425 Value ($000) $8,708 Avg Close — Range —
Q4 2013
Shares 98,614 Value ($000) $7,927 Avg Close — Range —
Q3 2013
Shares 89,296 Value ($000) $6,850 Avg Close — Range —
Q2 2013
Shares 113,410 Value ($000) $8,019 Avg Close — Range —