NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q3 2016
Shares 2,665 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,665 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 2,763 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 2,665 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 2,665 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 2,665 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 2,665 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 2,665 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 2,265 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 2,240 Value ($000) $203 Avg Close — Range —