ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2015
Shares 6,480 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 6,480 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 6,480 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 6,480 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 6,480 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 6,480 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 6,480 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 6,480 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 3,240 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 3,240 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 3,240 Value ($000) $201 Avg Close — Range —