ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2015
Shares 490 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 163,600 Value ($000) $5,561 Avg Close — Range —
Q3 2014
Shares 157,500 Value ($000) $5,826 Avg Close — Range —
Q2 2014
Shares 136,400 Value ($000) $5,088 Avg Close — Range —
Q1 2014
Shares 96,400 Value ($000) $3,636 Avg Close — Range —
Q4 2013
Shares 48,200 Value ($000) $3,384 Avg Close — Range —