ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2014
Shares 2,009,049 Value ($000) $68,287 Avg Close — Range —
Q3 2014
Shares 2,103,624 Value ($000) $77,814 Avg Close — Range —
Q2 2014
Shares 2,330,961 Value ($000) $86,960 Avg Close — Range —
Q1 2014
Shares 2,394,176 Value ($000) $90,309 Avg Close — Range —
Q4 2013
Shares 1,210,421 Value ($000) $84,891 Avg Close — Range —
Q3 2013
Shares 1,550,150 Value ($000) $104,674 Avg Close — Range —