NOVARTIS A G

CUSIP: 66987v109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 12,669 Value ($000) $1,174 Avg Close — Range —
Q3 2014
Shares 10,719 Value ($000) $1,009 Avg Close — Range —
Q2 2014
Shares 10,759 Value ($000) $975 Avg Close — Range —
Q1 2014
Shares 10,841 Value ($000) $922 Avg Close — Range —
Q4 2013
Shares 11,174 Value ($000) $899 Avg Close — Range —
Q3 2013
Shares 11,141 Value ($000) $855 Avg Close — Range —
Q2 2013
Shares 11,019 Value ($000) $779 Avg Close — Range —