NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2015
Shares 44,409 Value ($000) $3,821 Avg Close — Range —
Q3 2015
Shares 45,260 Value ($000) $4,160 Avg Close — Range —
Q2 2015
Shares 44,592 Value ($000) $4,385 Avg Close — Range —
Q1 2015
Shares 49,117 Value ($000) $4,843 Avg Close — Range —
Q4 2014
Shares 48,282 Value ($000) $4,473 Avg Close — Range —
Q3 2014
Shares 48,006 Value ($000) $4,519 Avg Close — Range —
Q2 2014
Shares 46,079 Value ($000) $4,172 Avg Close — Range —
Q1 2014
Shares 46,127 Value ($000) $3,921 Avg Close — Range —
Q4 2013
Shares 41,923 Value ($000) $3,370 Avg Close — Range —
Q3 2013
Shares 30,938 Value ($000) $2,373 Avg Close — Range —
Q2 2013
Shares 27,783 Value ($000) $1,964 Avg Close — Range —