ROCHE HLDGS AG

CUSIP: 7110388 Class: COMMON

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 16,437 Value ($000) $4,088 Avg Close — Range —
Q2 2016
Shares 20,378 Value ($000) $5,357 Avg Close — Range —
Q1 2016
Shares 29,163 Value ($000) $7,210 Avg Close — Range —
Q4 2015
Shares 29,163 Value ($000) $8,140 Avg Close — Range —
Q3 2015
Shares 30,492 Value ($000) $8,022 Avg Close — Range —
Q2 2015
Shares 30,492 Value ($000) $8,553 Avg Close — Range —
Q1 2015
Shares 34,902 Value ($000) $9,637 Avg Close — Range —
Q4 2014
Shares 31,747 Value ($000) $8,669 Avg Close — Range —
Q2 2014
Shares 27,801 Value ($000) $8,292 Avg Close — Range —