ROCHE HOLDING AG

CUSIP: 711038901 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q2 2014
Shares 1,190 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 1,190 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 1,190 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 1,190 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 1,190 Value ($000) $296 Avg Close — Range —