NOVARTIS AG-ADR

CUSIP: US66987V1 Class: ADR

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q1 2014
Shares 600 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $56 Avg Close — Range —