NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 46,053 Value ($000) $4,556 Avg Close Range
Q4 2014
Shares 46,053 Value ($000) $4,556 Avg Close Range
Q3 2014
Shares 262,951 Value ($000) $24,752 Avg Close Range
Q2 2014
Shares 27,287 Value ($000) $2,470 Avg Close Range