NOVARTIS A G

CUSIP: 66987v109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 4,756 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 4,576 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 4,343 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 3,909 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 2,193 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 2,712 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 2,357 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 1,760 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 699 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 580 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 649 Value ($000) $60 Avg Close — Range —