NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2016
Shares 46,166 Value ($000) $3,363 Avg Close — Range —
Q3 2016
Shares 47,702 Value ($000) $3,767 Avg Close — Range —
Q2 2016
Shares 47,355 Value ($000) $3,907 Avg Close — Range —
Q1 2016
Shares 46,152 Value ($000) $3,343 Avg Close — Range —
Q4 2015
Shares 43,086 Value ($000) $3,707 Avg Close — Range —
Q3 2015
Shares 41,876 Value ($000) $3,849 Avg Close — Range —
Q2 2015
Shares 43,022 Value ($000) $4,231 Avg Close — Range —
Q1 2015
Shares 41,528 Value ($000) $4,095 Avg Close — Range —
Q4 2014
Shares 40,138 Value ($000) $3,719 Avg Close — Range —
Q3 2014
Shares 39,368 Value ($000) $3,706 Avg Close — Range —
Q2 2014
Shares 38,359 Value ($000) $3,472 Avg Close — Range —
Q1 2014
Shares 39,333 Value ($000) $3,344 Avg Close — Range —
Q4 2013
Shares 38,100 Value ($000) $3,062 Avg Close — Range —
Q3 2013
Shares 36,818 Value ($000) $2,824 Avg Close — Range —
Q2 2013
Shares 35,383 Value ($000) $2,501 Avg Close — Range —