ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q3 2018
Shares 42,000 Value ($000) $1,278 Avg Close — Range —
Q2 2018
Shares 42,000 Value ($000) $1,166 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $1,144 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $1,265 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $493 Avg Close — Range —