ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q1 2017

Shares 10,000 Value ($000) $320 Avg Close — Range —

Q4 2016

Shares 15,000 Value ($000) $428 Avg Close — Range —

Q3 2016

Shares 18,500 Value ($000) $573 Avg Close — Range —

Q2 2016

Shares 18,500 Value ($000) $610 Avg Close — Range —

Q1 2016

Shares 18,500 Value ($000) $567 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	10,000	$320	—	—
Q4 2016	15,000	$428	—	—
Q3 2016	18,500	$573	—	—
Q2 2016	18,500	$610	—	—
Q1 2016	18,500	$567	—	—