ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 5,839 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 6,319 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 8,096 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 8,629 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 11,063 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 15,965 Value ($000) $599 Avg Close — Range —
Q4 2013
Shares 10,599 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 12,542 Value ($000) $846 Avg Close — Range —
Q2 2013
Shares 16,324 Value ($000) $1,014 Avg Close — Range —