NOVARTIS AG

CUSIP: 7103065 Class: COMMON

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 61,408 Value ($000) $4,841 Avg Close — Range —
Q2 2016
Shares 57,570 Value ($000) $4,737 Avg Close — Range —
Q1 2016
Shares 58,110 Value ($000) $4,230 Avg Close — Range —
Q4 2015
Shares 58,110 Value ($000) $5,094 Avg Close — Range —
Q3 2015
Shares 63,905 Value ($000) $5,849 Avg Close — Range —
Q2 2015
Shares 66,476 Value ($000) $6,559 Avg Close — Range —
Q1 2015
Shares 67,207 Value ($000) $6,655 Avg Close — Range —
Q4 2014
Shares 69,285 Value ($000) $6,473 Avg Close — Range —
Q2 2014
Shares 70,902 Value ($000) $6,420 Avg Close — Range —