ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 18,450 Value ($000) $627 Avg Close — Range —
Q3 2014
Shares 16,650 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 22,490 Value ($000) $855 Avg Close — Range —
Q4 2013
Shares 8,770 Value ($000) $615 Avg Close — Range —
Q3 2013
Shares 8,770 Value ($000) $592 Avg Close — Range —