ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q3 2018
Shares 14,000 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 14,850 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 17,850 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 1,361,986 Value ($000) $43,012 Avg Close — Range —
Q3 2017
Shares 1,489,432 Value ($000) $47,662 Avg Close — Range —
Q2 2017
Shares 1,428,387 Value ($000) $45,423 Avg Close — Range —
Q1 2017
Shares 1,094,379 Value ($000) $35,053 Avg Close — Range —
Q4 2016
Shares 1,023,734 Value ($000) $29,207 Avg Close — Range —
Q3 2016
Shares 1,785,122 Value ($000) $55,285 Avg Close — Range —
Q2 2016
Shares 1,586,510 Value ($000) $52,276 Avg Close — Range —
Q1 2016
Shares 1,699,927 Value ($000) $52,060 Avg Close — Range —
Q4 2015
Shares 2,873,458 Value ($000) $99,048 Avg Close — Range —
Q3 2015
Shares 2,868,041 Value ($000) $94,502 Avg Close — Range —
Q2 2015
Shares 2,854,285 Value ($000) $100,100 Avg Close — Range —
Q1 2015
Shares 2,829,631 Value ($000) $97,283 Avg Close — Range —
Q4 2014
Shares 2,770,828 Value ($000) $94,180 Avg Close — Range —
Q2 2013
Shares 1,077,244 Value ($000) $66,644 Avg Close — Range —