ROCHE HOLDING AG-CHF

CUSIP: 007110388 Class: Common Stock - Foreign

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 5,560,379 Value ($000) $1,564,407 Avg Close — Range —
Q1 2019
Shares 6,301,872 Value ($000) $1,735,496 Avg Close — Range —
Q4 2018
Shares 7,695,954 Value ($000) $1,901,103 Avg Close — Range —
Q3 2018
Shares 7,996,992 Value ($000) $1,936,332 Avg Close — Range —
Q2 2018
Shares 8,183,188 Value ($000) $1,822,705 Avg Close — Range —
Q1 2018
Shares 8,211,633 Value ($000) $1,880,599 Avg Close — Range —
Q4 2017
Shares 8,782,051 Value ($000) $2,221,194 Avg Close — Range —
Q3 2017
Shares 9,065,290 Value ($000) $2,314,303 Avg Close — Range —
Q2 2017
Shares 9,298,942 Value ($000) $2,368,379 Avg Close — Range —
Q1 2017
Shares 9,944,332 Value ($000) $2,537,669 Avg Close — Range —
Q4 2016
Shares 9,954,565 Value ($000) $2,271,813 Avg Close — Range —
Q3 2016
Shares 9,982,115 Value ($000) $2,477,028 Avg Close — Range —
Q2 2016
Shares 10,108,831 Value ($000) $2,653,348 Avg Close — Range —
Q1 2016
Shares 10,138,277 Value ($000) $2,494,523 Avg Close — Range —
Q4 2015
Shares 10,147,571 Value ($000) $2,798,073 Avg Close — Range —
Q3 2015
Shares 10,154,571 Value ($000) $2,679,940 Avg Close — Range —
Q2 2015
Shares 10,214,899 Value ($000) $2,861,745 Avg Close — Range —
Q1 2015
Shares 10,253,249 Value ($000) $2,826,338 Avg Close — Range —
Q4 2014
Shares 10,400,467 Value ($000) $2,823,178 Avg Close — Range —
Q3 2014
Shares 10,387,101 Value ($000) $3,080,117 Avg Close — Range —
Q2 2014
Shares 10,382,300 Value ($000) $3,096,311 Avg Close — Range —
Q1 2014
Shares 10,411,834 Value ($000) $3,120,488 Avg Close — Range —
Q4 2013
Shares 10,374,512 Value ($000) $2,897,051 Avg Close — Range —
Q3 2013
Shares 10,411,204 Value ($000) $2,807,089 Avg Close — Range —
Q2 2013
Shares 10,513,329 Value ($000) $2,614,979 Avg Close — Range —