ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2015
Shares 6,286 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 530,104 Value ($000) $17,999 Avg Close — Range —
Q3 2014
Shares 519,086 Value ($000) $19,225 Avg Close — Range —
Q2 2014
Shares 511,591 Value ($000) $19,074 Avg Close — Range —
Q1 2014
Shares 486,181 Value ($000) $18,231 Avg Close — Range —
Q4 2013
Shares 212,725 Value ($000) $14,902 Avg Close — Range —
Q3 2013
Shares 3,050 Value ($000) $206 Avg Close — Range —