ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2015
Shares 47,235 Value ($000) $1,630 Avg Close — Range —
Q4 2014
Shares 47,235 Value ($000) $1,604 Avg Close — Range —
Q3 2014
Shares 47,235 Value ($000) $1,749 Avg Close — Range —
Q2 2014
Shares 47,235 Value ($000) $1,761 Avg Close — Range —
Q1 2014
Shares 47,232 Value ($000) $1,771 Avg Close — Range —
Q4 2013
Shares 24,315 Value ($000) $1,703 Avg Close — Range —
Q3 2013
Shares 24,315 Value ($000) $1,640 Avg Close — Range —
Q2 2013
Shares 24,315 Value ($000) $1,510 Avg Close — Range —