NOVARTIS A G

CUSIP: 66987v109 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2015
Shares 149,909 Value ($000) $12,898 Avg Close — Range —
Q3 2015
Shares 127,716 Value ($000) $11,740 Avg Close — Range —
Q2 2015
Shares 120,126 Value ($000) $11,813 Avg Close — Range —
Q1 2015
Shares 119,406 Value ($000) $11,775 Avg Close — Range —
Q4 2014
Shares 108,916 Value ($000) $10,092 Avg Close — Range —
Q3 2014
Shares 108,256 Value ($000) $10,190 Avg Close — Range —
Q2 2014
Shares 102,336 Value ($000) $9,264 Avg Close — Range —
Q1 2014
Shares 102,433 Value ($000) $8,709 Avg Close — Range —
Q4 2013
Shares 104,290 Value ($000) $8,383 Avg Close — Range —