ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2015
Shares 199,077 Value ($000) $6,545 Avg Close — Range —
Q2 2015
Shares 201,899 Value ($000) $7,075 Avg Close — Range —
Q1 2015
Shares 205,304 Value ($000) $7,083 Avg Close — Range —
Q4 2014
Shares 206,889 Value ($000) $7,025 Avg Close — Range —
Q3 2014
Shares 209,724 Value ($000) $7,767 Avg Close — Range —
Q2 2014
Shares 209,824 Value ($000) $7,823 Avg Close — Range —
Q1 2014
Shares 212,224 Value ($000) $7,958 Avg Close — Range —
Q4 2013
Shares 108,747 Value ($000) $7,618 Avg Close — Range —
Q3 2013
Shares 109,212 Value ($000) $7,364 Avg Close — Range —
Q2 2013
Shares 110,052 Value ($000) $6,834 Avg Close — Range —