ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q1 2016
Shares 295,000 Value ($000) $9,034 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $25,853 Avg Close — Range —
Q3 2015
Shares 900,000 Value ($000) $29,655 Avg Close — Range —
Q2 2015
Shares 1,350,000 Value ($000) $47,345 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $34,380 Avg Close — Range —
Q4 2014
Shares 220,000 Value ($000) $7,478 Avg Close — Range —
Q3 2014
Shares 280,000 Value ($000) $10,357 Avg Close — Range —
Q2 2014
Shares 730,000 Value ($000) $27,229 Avg Close — Range —
Q1 2014
Shares 680,000 Value ($000) $25,650 Avg Close — Range —
Q4 2013
Shares 340,000 Value ($000) $23,868 Avg Close — Range —
Q3 2013
Shares 325,000 Value ($000) $21,947 Avg Close — Range —