NOVARTIS A G

CUSIP: 66987v109 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2016
Shares 17,630 Value ($000) $1,392 Avg Close — Range —
Q2 2016
Shares 21,620 Value ($000) $1,784 Avg Close — Range —
Q1 2016
Shares 21,380 Value ($000) $1,549 Avg Close — Range —
Q4 2015
Shares 16,470 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 15,870 Value ($000) $1,459 Avg Close — Range —
Q2 2015
Shares 15,820 Value ($000) $1,556 Avg Close — Range —
Q1 2015
Shares 15,595 Value ($000) $1,538 Avg Close — Range —
Q4 2014
Shares 16,170 Value ($000) $1,498 Avg Close — Range —
Q3 2014
Shares 16,090 Value ($000) $1,515 Avg Close — Range —
Q2 2014
Shares 15,576 Value ($000) $1,410 Avg Close — Range —
Q1 2014
Shares 15,544 Value ($000) $1,322 Avg Close — Range —
Q4 2013
Shares 15,744 Value ($000) $1,266 Avg Close — Range —
Q3 2013
Shares 14,914 Value ($000) $1,144 Avg Close — Range —
Q2 2013
Shares 14,939 Value ($000) $1,056 Avg Close — Range —
Q1 2013
Shares 21,850 Value ($000) $1,557 Avg Close — Range —
Q4 2012
Shares 23,220 Value ($000) $1,470 Avg Close — Range —
Q3 2012
Shares 24,977 Value ($000) $1,530 Avg Close — Range —
Q2 2012
Shares 35,117 Value ($000) $1,963 Avg Close — Range —
Q1 2012
Shares 57,234 Value ($000) $3,171 Avg Close — Range —