ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

First National Trust Co's Holding History (CIK: 0001277303)

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

Q3 2014
Shares 7,257 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 7,331 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 6,942 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 3,382 Value ($000) $237 Avg Close — Range —