ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2016
Shares 2,000 Value ($000) $62,152 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $65,721 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $61,792 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $69,031 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $65,756 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $70,087 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $69,005 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $67,906 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $74,071 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $74,566 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $74,999 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $70,051 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $67,432 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $62,094 Avg Close — Range —