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NEUBERGER BERMAN LLC
> ACL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 06/30/2016 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 03/31/2016 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 09/30/2013 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 06/30/2013 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 12/31/2012 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 09/30/2012 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 06/30/2012 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 06/30/2012 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 03/31/2012 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 12/31/2011 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 09/30/2011 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 06/30/2011 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 03/31/2011 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 12/31/2010 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 09/30/2010 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 06/30/2010 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 03/31/2010 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 12/31/2009 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 09/30/2009 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 06/30/2009 | ALCON INC | ACL | 0 | -2,171,069 | 0 | -197,372,000 | |
| 03/31/2009 | ALCON INC | ACL | 2,171,069 | 221,553 | 197,372,000 | 23,495,000 | $90.91 |
| 12/31/2008 | ALCON INC | ACL | 1,949,516 | 1,344,183 | 173,877,000 | 76,110,000 | $89.19 |
| 09/30/2008 | ALCON INC | ACL | 605,333 | -16,094 | 97,767,000 | -3,395,000 | $161.51 |
| 06/30/2008 | ALCON INC | ACL | 621,427 | -72,031 | 101,162,000 | 2,518,000 | $162.79 |
| 03/31/2008 | ALCON INC | ACL | 693,458 | 693,458 | 98,644,000 | 98,644,000 | $142.25 |
| 12/31/2007 | ALCON INC | ACL | 1,373,589 | 1,373,589 | 196,478,000 | 196,478,000 | $143.04 |
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