ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q3 2014
Shares 252,587 Value ($000) $9,343 Avg Close — Range —
Q2 2014
Shares 256,319 Value ($000) $9,560 Avg Close — Range —
Q1 2014
Shares 176,635 Value ($000) $6,662 Avg Close — Range —