ROCHE HLDGS AG

CUSIP: 7110388 Class: COMMON

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2016
Shares 60,501 Value ($000) $15,041 Avg Close — Range —
Q2 2016
Shares 61,066 Value ($000) $16,053 Avg Close — Range —
Q1 2016
Shares 58,141 Value ($000) $14,371 Avg Close — Range —
Q4 2015
Shares 56,651 Value ($000) $15,643 Avg Close — Range —
Q3 2015
Shares 56,106 Value ($000) $14,757 Avg Close — Range —
Q2 2015
Shares 65,721 Value ($000) $18,425 Avg Close — Range —
Q1 2015
Shares 65,611 Value ($000) $18,110 Avg Close — Range —
Q4 2014
Shares 64,196 Value ($000) $17,437 Avg Close — Range —
Q3 2014
Shares 63,826 Value ($000) $18,911 Avg Close — Range —
Q2 2014
Shares 62,656 Value ($000) $18,688 Avg Close — Range —
Q1 2014
Shares 58,246 Value ($000) $17,473 Avg Close — Range —
Q4 2013
Shares 57,576 Value ($000) $16,133 Avg Close — Range —
Q3 2013
Shares 59,236 Value ($000) $15,978 Avg Close — Range —
Q2 2013
Shares 58,876 Value ($000) $14,623 Avg Close — Range —