ROCHE HLDGS AG

CUSIP: 7110388 Class: COMMON

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 45,570 Value ($000) $12,775 Avg Close — Range —
Q1 2015
Shares 334,512 Value ($000) $92,333 Avg Close — Range —
Q4 2014
Shares 942,150 Value ($000) $255,911 Avg Close — Range —
Q3 2014
Shares 1,000,719 Value ($000) $296,498 Avg Close — Range —
Q2 2014
Shares 1,151,967 Value ($000) $343,590 Avg Close — Range —
Q1 2014
Shares 1,574,358 Value ($000) $472,298 Avg Close — Range —
Q4 2013
Shares 1,954,496 Value ($000) $547,659 Avg Close — Range —
Q3 2013
Shares 1,982,290 Value ($000) $534,676 Avg Close — Range —
Q2 2013
Shares 1,998,621 Value ($000) $496,407 Avg Close — Range —