NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2018
Shares 4,709 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 4,929 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 5,166 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 7,296 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 63,653 Value ($000) $5,465 Avg Close — Range —
Q2 2017
Shares 104,169 Value ($000) $8,695 Avg Close — Range —
Q1 2017
Shares 102,786 Value ($000) $7,634 Avg Close — Range —
Q4 2016
Shares 99,446 Value ($000) $7,244 Avg Close — Range —
Q3 2016
Shares 96,943 Value ($000) $7,654 Avg Close — Range —
Q2 2016
Shares 85,531 Value ($000) $7,058 Avg Close — Range —
Q1 2016
Shares 31,617 Value ($000) $2,290 Avg Close — Range —
Q3 2015
Shares 2,349 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 2,349 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 2,495 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 2,170 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 2,160 Value ($000) $203 Avg Close — Range —