NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q2 2016
Shares 4,748 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 4,698 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 4,614 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 4,252 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 4,252 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 4,186 Value ($000) $224 Avg Close — Range —