NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2016
Shares 7,038 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 11,392 Value ($000) $940 Avg Close — Range —
Q1 2016
Shares 11,482 Value ($000) $832 Avg Close — Range —
Q4 2015
Shares 11,690 Value ($000) $1,006 Avg Close — Range —
Q3 2015
Shares 11,457 Value ($000) $1,053 Avg Close — Range —
Q2 2015
Shares 11,457 Value ($000) $1,127 Avg Close — Range —
Q1 2015
Shares 11,522 Value ($000) $1,136 Avg Close — Range —
Q4 2014
Shares 11,632 Value ($000) $1,078 Avg Close — Range —
Q3 2014
Shares 12,304 Value ($000) $1,158 Avg Close — Range —
Q2 2014
Shares 12,329 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 12,399 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 12,519 Value ($000) $1,006 Avg Close — Range —
Q3 2013
Shares 12,464 Value ($000) $956 Avg Close — Range —
Q2 2013
Shares 12,524 Value ($000) $885 Avg Close — Range —