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MANNING & NAPIER ADVISORS LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | NOVARTIS AG | NVS | 4,392,659 | -375,064 | 377,108,000 | -20,852,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 4,767,723 | -234,398 | 397,960,000 | 26,454,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 5,002,121 | -551,887 | 371,506,000 | -33,047,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 5,554,008 | 1,801,903 | 404,553,000 | 108,288,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 3,752,105 | 187,448 | 296,265,000 | 2,147,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 3,564,657 | -73,776 | 294,118,000 | 30,551,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 3,638,373 | 3,267,816 | 263,562,000 | 235,138,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 3,507,436 | 2,221,133 | 301,778,000 | 175,285,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 1,286,303 | 0 | 126,493,000 | 0 | $98.34 |
| 06/30/2015 | NOVARTIS AG | NVS | 1,286,303 | 915,746 | 126,493,000 | 98,069,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 361,795 | 3,121 | 35,676,000 | 2,443,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 358,674 | 358,674 | 33,233,000 | 33,233,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 344,881 | 344,881 | 32,462,000 | 32,462,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 0 | -314,309 | 0 | -26,722,000 | |
| 03/31/2014 | NOVARTIS AG | NVS | 314,309 | -56,248 | 26,722,000 | -1,702,000 | $85.02 |
| 12/31/2013 | NOVARTIS AG | NVS | 359,927 | -10,630 | 28,929,000 | 505,000 | $80.37 |
| 09/30/2013 | NOVARTIS AG | NVS | 370,557 | 52,502 | 28,424,000 | 5,768,000 | $76.71 |
| 06/30/2013 | NOVARTIS AG | NVS | 0 | -318,055 | 0 | -22,656,000 | |
| 03/31/2013 | NOVARTIS AG | NVS | 318,055 | 17,327 | 22,656,000 | 3,622,000 | $71.23 |
| 12/31/2012 | NOVARTIS AG | NVS | 300,728 | 683 | 19,034,000 | 655,000 | $63.29 |
| 09/30/2012 | NOVARTIS AG | NVS | 300,045 | 17,166 | 18,379,000 | 2,568,000 | $61.25 |
| 06/30/2012 | NOVARTIS AG | NVS | 282,879 | 149,361 | 15,811,000 | 8,414,000 | $55.89 |
| 03/31/2012 | NOVARTIS AG | NVS | 133,518 | 5,803 | 7,397,000 | 275,000 | $55.40 |
| 12/31/2011 | NOVARTIS AG | NVS | 154,459 | 26,744 | 8,830,421 | 1,708,421 | $57.17 |
| 09/30/2011 | NOVARTIS AG | NVS | 127,715 | 22,952 | 7,122,000 | 721,000 | $55.76 |
| 06/30/2011 | NOVARTIS AG | NVS | 104,763 | 55,763 | 6,401,000 | 3,738,000 | $61.10 |
| 03/31/2011 | NOVARTIS AG | NVS | 49,000 | 0 | 2,663,000 | -225,000 | $54.35 |
| 12/31/2010 | NOVARTIS AG | NVS | 49,000 | 0 | 2,888,000 | 63,000 | $58.94 |
| 09/30/2010 | NOVARTIS AG | NVS | 49,000 | 0 | 2,825,000 | 458,000 | $57.65 |
| 06/30/2010 | NOVARTIS AG | NVS | 49,000 | -4,430 | 2,367,000 | -523,000 | $48.31 |
| 03/31/2010 | NOVARTIS AG | NVS | 53,430 | -468,111 | 2,890,000 | -25,496,000 | $54.09 |
| 12/31/2009 | NOVARTIS AG | NVS | 521,541 | -3,702,790 | 28,386,000 | -184,434,000 | $54.43 |
| 09/30/2009 | NOVARTIS AG | NVS | 4,224,331 | -2,266,885 | 212,820,000 | -51,955,000 | $50.38 |
| 06/30/2009 | NOVARTIS AG | NVS | 6,491,216 | 1,001,005 | 264,775,000 | 57,083,000 | $40.79 |
| 03/31/2009 | NOVARTIS AG | NVS | 5,490,211 | 695,175 | 207,692,000 | -30,906,000 | $37.83 |
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