NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB

CUSIP: 66989GAA8 Class: FB

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q3 2016
Shares 45,000 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 38,729 Value ($000) $35,000 Avg Close — Range —