ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2015
Shares 6,125 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 6,367 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 7,774 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 8,491 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 9,543 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 13,869 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 9,373 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 11,051 Value ($000) $745 Avg Close — Range —
Q2 2013
Shares 15,968 Value ($000) $991 Avg Close — Range —