ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 924,268 Value ($000) $31,776 Avg Close — Range —
Q3 2014
Shares 969,677 Value ($000) $35,867 Avg Close — Range —