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NORTHROAD CAPITAL MANAGEMENT LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | NOVARTIS AG | NVS | 19,040 | -47,183 | 1,503,000 | -3,961,000 | $78.94 |
| 06/30/2016 | NOVARTIS AG | NVS | 66,223 | 9,010 | 5,464,000 | 541,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 54,676 | -2,537 | 3,961,000 | -962,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 57,213 | 57,213 | 4,923,000 | 4,923,000 | $86.05 |
| 09/30/2015 | NOVARTIS AG | NVS | 61,315 | -100,639 | 5,636,000 | -6,787,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 77,457 | -56,834 | 7,617,000 | -5,024,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 75,630 | -58,661 | 7,458,000 | -5,183,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 96,114 | -38,177 | 8,906,000 | -3,735,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 134,291 | -27,663 | 12,641,000 | 218,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 135,474 | 2,374 | 12,264,000 | 948,000 | $90.53 |
| 03/31/2014 | NOVARTIS AG | NVS | 133,100 | -28,854 | 11,316,000 | -1,107,000 | $85.02 |
| 12/31/2013 | NOVARTIS AG | NVS | 160,469 | -1,485 | 12,898,000 | 475,000 | $80.38 |
| 09/30/2013 | NOVARTIS AG | NVS | 161,954 | -7,496 | 12,423,000 | 441,000 | $76.71 |
| 06/30/2013 | NOVARTIS AG | NVS | 169,450 | -7,225 | 11,982,000 | 798,000 | $70.71 |
| 03/31/2013 | NOVARTIS AG | NVS | 177,183 | 508 | 12,623,000 | 1,439,000 | $71.24 |
| 12/31/2012 | NOVARTIS AG | NVS | 176,675 | -2,228 | 11,184,000 | 224,000 | $63.30 |
| 09/30/2012 | NOVARTIS AG | NVS | 178,903 | -16,441 | 10,960,000 | 136,000 | $61.26 |
| 06/30/2012 | NOVARTIS AG | NVS | 186,545 | -8,799 | 10,428,000 | -396,000 | $55.90 |
| 03/31/2012 | NOVARTIS AG | NVS | 195,344 | 13,404 | 10,824,000 | 677,000 | $55.41 |
| 12/31/2011 | NOVARTIS AG | NVS | 154,571 | -27,369 | 8,837,000 | -1,310,000 | $57.17 |
| 09/30/2011 | NOVARTIS AG | NVS | 181,940 | -56,574 | 10,147,000 | -4,429,000 | $55.77 |
| 06/30/2011 | NOVARTIS AG | NVS | 238,514 | -18,718 | 14,576,000 | 595,000 | $61.11 |
| 03/31/2011 | NOVARTIS AG | NVS | 257,232 | -31,405 | 13,981,000 | -3,034,000 | $54.35 |
| 12/31/2010 | NOVARTIS AG | NVS | 288,637 | -34,785 | 17,015,000 | -1,637,000 | $58.95 |
| 09/30/2010 | NOVARTIS AG | NVS | 323,422 | -37,115 | 18,652,000 | 1,231,000 | $57.67 |
| 06/30/2010 | NOVARTIS AG | NVS | 360,537 | -17,748 | 17,421,000 | -3,044,000 | $48.32 |
| 03/31/2010 | NOVARTIS AG | NVS | 378,285 | -13,075 | 20,465,000 | -837,000 | $54.10 |
| 12/31/2009 | NOVARTIS AG | NVS | 391,360 | 9,523 | 21,302,000 | 2,065,000 | $54.43 |
| 09/30/2009 | NOVARTIS AG | NVS | 381,837 | 1,688 | 19,237,000 | 3,731,000 | $50.38 |
| 06/30/2009 | NOVARTIS AG | NVS | 380,149 | -21,391 | 15,506,000 | 316,000 | $40.79 |
| 03/31/2009 | NOVARTIS AG | NVS | 401,540 | -25,916 | 15,190,000 | -6,080,000 | $37.83 |
| 12/31/2008 | NOVARTIS AG | NVS | 427,456 | -213,122 | 21,270,000 | -12,578,000 | $49.76 |
| 09/30/2008 | NOVARTIS AG | NVS | 640,578 | -87,401 | 33,848,000 | -6,220,000 | $52.84 |
| 06/30/2008 | NOVARTIS AG | NVS | 727,979 | -221,480 | 40,068,000 | -8,573,000 | $55.04 |
| 03/31/2008 | NOVARTIS AG | NVS | 949,459 | 141,449 | 48,641,000 | 4,758,000 | $51.23 |
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