NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2013
Shares 6,304 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 6,304 Value ($000) $446 Avg Close — Range —