SAROFIM FAYEZ: NVS [Rocket]

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SAROFIM FAYEZ > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2013	NOVARTIS AG	NVS	1,112,124	932,627	85,312,000	72,524,634	$76.71
03/31/2013	NOVARTIS AG	NVS	179,497	-57,800	12,787,366	-2,233,534	$71.24
12/31/2012	NOVARTIS AG	NVS	124,997	1,420	7,913,000	342,673	$63.31
09/30/2012	NOVARTIS AG	NVS	123,577	66	7,570,327	666,062	$61.26
06/30/2012	NOVARTIS AG	NVS	123,511	-4,940	6,904,265	-213,205	$55.90
03/31/2012	NOVARTIS AG	NVS	128,451	-465	7,117,470	-252,658	$55.41
12/31/2011	NOVARTIS AG	NVS	128,916	-16,645	7,370,128	-747,809	$57.17
09/30/2011	NOVARTIS AG	NVS	145,561	2,000	8,117,937	-655,076	$55.77
06/30/2011	NOVARTIS AG	NVS	143,561	1,135	8,773,013	1,032,160	$61.11
03/31/2011	NOVARTIS AG	NVS	142,426	1,245	7,740,853	-581,767	$54.35
12/31/2010	NOVARTIS AG	NVS	141,181	70	8,322,620	184,749	$58.95
09/30/2010	NOVARTIS AG	NVS	141,111	7,750	8,137,871	1,693,867	$57.67
06/30/2010	NOVARTIS AG	NVS	133,361	-3,000	6,444,004	-933,126	$48.32
03/31/2010	NOVARTIS AG	NVS	136,361	1,175	7,377,130	566,459	$54.10
09/30/2009	NOVARTIS AG	NVS	135,186	-1,306	6,810,671	1,243,163	$50.38
06/30/2009	NOVARTIS AG	NVS	136,492	-4,528	5,567,508	232,722	$40.79
03/31/2009	NOVARTIS AG	NVS	141,020	1,231	5,334,786	-1,621,115	$37.83
12/31/2008	NOVARTIS AG	NVS	139,789	-364	6,955,901	-449,784	$49.76
09/30/2008	NOVARTIS AG	NVS	140,153	140,153	7,405,685	7,405,685	$52.84
06/30/2008	NOVARTIS AG	NVS	144,893	21,539	7,974,911	1,655,486	$55.04
03/31/2008	NOVARTIS AG	NVS	123,354	2,133	6,319,425	-264,088	$51.23
12/31/2007	NOVARTIS AG	NVS	121,221	0	6,583,513	-78,793	$54.31
09/30/2007	NOVARTIS AG	NVS	121,221	-1,000	6,662,306	-190,625	$54.96
06/30/2007	NOVARTIS AG	NVS	122,221	18,850	6,852,931	1,205,773	$56.07
03/31/2007	NOVARTIS AG	NVS	103,371	91,000	5,647,158	4,936,568	$54.63
12/31/2006	NOVARTIS AG	NVS	12,371	3,375	710,590	184,864	$57.44
09/30/2006	NOVARTIS AG	NVS	8,996	8,996	525,726	525,726	$58.44
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