Roche Holdings AG Genusschein

CUSIP: 012875495 Class: COMM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2015
Shares 2,000 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $542 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $498 Avg Close — Range —