ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2017
Shares 39,583 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 38,212 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 75,691 Value ($000) $2,165 Avg Close — Range —
Q3 2016
Shares 82,066 Value ($000) $2,550 Avg Close — Range —
Q2 2016
Shares 99,196 Value ($000) $3,259 Avg Close — Range —
Q1 2016
Shares 101,678 Value ($000) $3,141 Avg Close — Range —
Q4 2015
Shares 100,721 Value ($000) $3,477 Avg Close — Range —
Q3 2015
Shares 100,850 Value ($000) $3,316 Avg Close — Range —
Q2 2015
Shares 99,442 Value ($000) $3,485 Avg Close — Range —
Q1 2015
Shares 99,156 Value ($000) $3,421 Avg Close — Range —
Q4 2014
Shares 71,737 Value ($000) $2,436 Avg Close — Range —
Q3 2014
Shares 67,325 Value ($000) $2,493 Avg Close — Range —
Q2 2014
Shares 66,553 Value ($000) $2,481 Avg Close — Range —
Q1 2014
Shares 64,400 Value ($000) $2,415 Avg Close — Range —
Q4 2013
Shares 29,296 Value ($000) $2,052 Avg Close — Range —
Q3 2013
Shares 25,519 Value ($000) $1,720 Avg Close — Range —
Q2 2013
Shares 12,622 Value ($000) $784 Avg Close — Range —
Q1 2013
Shares 11,207 Value ($000) $654 Avg Close — Range —