TIAA CREF TRUST CO FSB: NVS [Rocket]

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TIAA CREF TRUST CO FSB > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2017	NOVARTIS AG	NVS	23,401	-6,011	1,738,000	-404,000	$74.27
12/31/2016	NOVARTIS AG	NVS	29,412	-9,636	2,142,000	-941,000	$72.83
09/30/2016	NOVARTIS AG	NVS	39,048	-5,573	3,083,000	-598,000	$78.95
06/30/2016	NOVARTIS AG	NVS	44,621	-130,630	3,681,000	-9,763,000	$82.49
03/31/2016	NOVARTIS AG	NVS	58,558	-116,693	4,242,000	-9,202,000	$72.44
12/31/2015	NOVARTIS AG	NVS	80,427	-10,065	6,920,000	-1,979,000	$86.04
09/30/2015	NOVARTIS AG	NVS	86,808	-3,684	7,979,000	-920,000	$91.92
06/30/2015	NOVARTIS AG	NVS	90,492	-23,093	8,899,000	-1,626,000	$98.34
03/31/2015	NOVARTIS AG	NVS	107,737	-5,848	10,624,000	99,000	$98.61
12/31/2014	NOVARTIS AG	NVS	113,585	-5,633	10,525,000	-697,000	$92.66
09/30/2014	NOVARTIS AG	NVS	119,218	-33,160	11,222,000	-2,573,000	$94.13
06/30/2014	NOVARTIS AG	NVS	152,378	-25,198	13,795,000	-479,000	$90.53
03/31/2014	NOVARTIS AG	NVS	168,541	-9,035	14,329,000	55,000	$85.02
12/31/2013	NOVARTIS AG	NVS	177,576	2,325	14,274,000	830,000	$80.38
09/30/2013	NOVARTIS AG	NVS	175,251	175,251	13,444,000	13,444,000	$76.71
06/30/2013	NOVARTIS AG	NVS	168,567	1,102	11,919,000	1,319,000	$70.71
03/31/2013	NOVARTIS AG	NVS	169,126	1,661	12,049,000	1,449,000	$71.24
12/31/2012	NOVARTIS AG	NVS	167,465	3,866	10,600,000	578,000	$63.30
09/30/2012	NOVARTIS AG	NVS	163,599	7,582	10,022,000	1,300,000	$61.26
06/30/2012	NOVARTIS AG	NVS	156,017	1,846	8,722,000	180,000	$55.90
03/31/2012	NOVARTIS AG	NVS	154,171	20,239	8,542,000	1,073,000	$55.41
12/31/2011	NOVARTIS AG	NVS	141,734	7,802	8,103,000	634,000	$57.17
09/30/2011	NOVARTIS AG	NVS	133,932	8,848	7,469,000	-175,000	$55.77
06/30/2011	NOVARTIS AG	NVS	125,084	7,240	7,644,000	1,239,000	$61.11
03/31/2011	NOVARTIS AG	NVS	117,844	6,230	6,405,000	-175,000	$54.35
12/31/2010	NOVARTIS AG	NVS	111,614	6,663	6,580,000	528,000	$58.95
09/30/2010	NOVARTIS AG	NVS	104,951	9,257	6,052,000	1,428,000	$57.67
06/30/2010	NOVARTIS AG	NVS	95,694	7,235	4,624,000	-162,000	$48.32
03/31/2010	NOVARTIS AG	NVS	88,459	11,666	4,786,000	606,000	$54.10
12/31/2009	NOVARTIS AG	NVS	76,793	3,073	4,180,000	466,000	$54.43
09/30/2009	NOVARTIS AG	NVS	73,720	-1,915	3,714,000	628,000	$50.38
06/30/2009	NOVARTIS AG	NVS	75,635	-7,400	3,086,000	-55,000	$40.80
03/31/2009	NOVARTIS AG	NVS	83,035	-8,239	3,141,000	-1,401,000	$37.83
12/31/2008	NOVARTIS AG	NVS	91,274	91,274	4,542,000	4,542,000	$49.76
09/30/2008	NOVARTIS AG	NVS	84,065	-1,445	4,442,000	-264,000	$52.84
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