ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2013
Shares 55,949 Value ($000) $3,920 Avg Close Range
Q3 2013
Shares 55,949 Value ($000) $3,773 Avg Close Range
Q2 2013
Shares 55,951 Value ($000) $3,475 Avg Close Range