NOVARTIS A G

CUSIP: 66987v109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 10,505 Value ($000) $951 Avg Close — Range —
Q1 2014
Shares 10,370 Value ($000) $882 Avg Close — Range —
Q4 2013
Shares 10,370 Value ($000) $834 Avg Close — Range —
Q3 2013
Shares 10,450 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 9,975 Value ($000) $705 Avg Close — Range —