ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q3 2018
Shares 6,800 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 6,800 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 6,800 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 6,800 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 7,031 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 8,431 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 14,400 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 14,400 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 14,400 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 7,650 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 8,950 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 8,950 Value ($000) $556 Avg Close — Range —