ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2017
Shares 7,595 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 11,795 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 19,375 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 34,650 Value ($000) $991 Avg Close — Range —
Q3 2016
Shares 45,550 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 47,644 Value ($000) $1,566 Avg Close — Range —
Q1 2016
Shares 50,774 Value ($000) $1,568 Avg Close — Range —
Q4 2015
Shares 51,750 Value ($000) $1,786 Avg Close — Range —
Q3 2015
Shares 50,410 Value ($000) $1,658 Avg Close — Range —
Q2 2015
Shares 47,785 Value ($000) $1,675 Avg Close — Range —
Q1 2015
Shares 44,915 Value ($000) $1,550 Avg Close — Range —
Q4 2014
Shares 43,744 Value ($000) $1,485 Avg Close — Range —
Q3 2014
Shares 37,639 Value ($000) $1,394 Avg Close — Range —
Q2 2014
Shares 32,764 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 25,974 Value ($000) $973 Avg Close — Range —
Q4 2013
Shares 3,465 Value ($000) $243 Avg Close — Range —