ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 14,125 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 13,350 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 3,850 Value ($000) $271 Avg Close — Range —