ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q1 2018
Shares 12,120 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 12,120 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 12,520 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 12,520 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 12,520 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 12,520 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 12,520 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 12,520 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 12,520 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 12,520 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 12,520 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 67,600 Value ($000) $2,371 Avg Close — Range —
Q1 2015
Shares 60,527 Value ($000) $2,081 Avg Close — Range —
Q4 2014
Shares 51,678 Value ($000) $1,757 Avg Close — Range —
Q3 2014
Shares 50,438 Value ($000) $1,866 Avg Close — Range —
Q2 2014
Shares 45,040 Value ($000) $1,680 Avg Close — Range —