NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 88,303 Value ($000) $8,182 Avg Close — Range —
Q3 2014
Shares 71,303 Value ($000) $6,712 Avg Close — Range —
Q2 2014
Shares 71,303 Value ($000) $6,455 Avg Close — Range —
Q1 2014
Shares 71,303 Value ($000) $6,062 Avg Close — Range —
Q4 2013
Shares 71,303 Value ($000) $5,731 Avg Close — Range —
Q3 2013
Shares 71,303 Value ($000) $5,470 Avg Close — Range —