ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2015
Shares 66,620 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 60,620 Value ($000) $1,993 Avg Close — Range —
Q2 2015
Shares 60,620 Value ($000) $2,124 Avg Close — Range —
Q1 2015
Shares 60,470 Value ($000) $2,086 Avg Close — Range —
Q4 2014
Shares 60,470 Value ($000) $2,053 Avg Close — Range —
Q3 2014
Shares 60,470 Value ($000) $2,240 Avg Close — Range —
Q2 2014
Shares 60,470 Value ($000) $2,255 Avg Close — Range —