NOVARTIS AG

CUSIP: 7103065 Class: COMMON

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 2,970,453 Value ($000) $292,897 Avg Close — Range —
Q1 2015
Shares 2,278,266 Value ($000) $225,528 Avg Close — Range —
Q4 2014
Shares 2,321,354 Value ($000) $215,747 Avg Close — Range —
Q3 2014
Shares 2,314,104 Value ($000) $218,332 Avg Close — Range —
Q2 2014
Shares 2,040,673 Value ($000) $184,784 Avg Close — Range —