Roche Holdings LTD-Spons ADR

CUSIP: 010397936 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2014
Shares 45,490 Value ($000) $1,697 Avg Close — Range —
Q1 2014
Shares 45,040 Value ($000) $1,699 Avg Close — Range —
Q4 2013
Shares 22,081 Value ($000) $1,550 Avg Close — Range —
Q3 2013
Shares 18,951 Value ($000) $1,280 Avg Close — Range —
Q2 2013
Shares 18,610 Value ($000) $1,151 Avg Close — Range —