ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2013
Shares 3,796 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 3,867 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 3,888 Value ($000) $241 Avg Close — Range —