NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017
Shares 10,284 Value ($000) $883 Avg Close — Range —
Q2 2017
Shares 10,375 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 10,543 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 10,325 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 10,325 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 11,150 Value ($000) $920 Avg Close — Range —
Q1 2016
Shares 161,185 Value ($000) $11,677 Avg Close — Range —
Q4 2015
Shares 153,153 Value ($000) $13,178 Avg Close — Range —
Q3 2015
Shares 152,340 Value ($000) $14,004 Avg Close — Range —
Q2 2015
Shares 150,464 Value ($000) $14,797 Avg Close — Range —
Q1 2015
Shares 152,092 Value ($000) $14,998 Avg Close — Range —
Q4 2014
Shares 204,430 Value ($000) $18,942 Avg Close — Range —
Q3 2014
Shares 154,983 Value ($000) $14,588 Avg Close — Range —
Q2 2014
Shares 172,821 Value ($000) $15,645 Avg Close — Range —
Q1 2014
Shares 162,452 Value ($000) $13,812 Avg Close — Range —
Q4 2013
Shares 156,512 Value ($000) $12,581 Avg Close — Range —
Q3 2013
Shares 155,486 Value ($000) $11,927 Avg Close — Range —
Q2 2013
Shares 155,438 Value ($000) $10,991 Avg Close — Range —