ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2014
Shares 963,621 Value ($000) $35,644 Avg Close — Range —
Q2 2014
Shares 1,173,122 Value ($000) $43,757 Avg Close — Range —
Q1 2014
Shares 778,865 Value ($000) $29,379 Avg Close — Range —