ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q1 2016
Shares 13,655 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 11,724 Value ($000) $404 Avg Close — Range —