NOVARTIS A G

CUSIP: 66987v109 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2015
Shares 92,593 Value ($000) $9,131 Avg Close — Range —
Q4 2014
Shares 92,643 Value ($000) $8,584 Avg Close — Range —
Q3 2014
Shares 92,357 Value ($000) $8,694 Avg Close — Range —
Q2 2014
Shares 92,547 Value ($000) $8,378 Avg Close — Range —
Q1 2014
Shares 93,318 Value ($000) $7,934 Avg Close — Range —
Q4 2013
Shares 102,100 Value ($000) $8,207 Avg Close — Range —
Q3 2013
Shares 103,714 Value ($000) $7,956 Avg Close — Range —
Q2 2013
Shares 109,283 Value ($000) $7,727 Avg Close — Range —