ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 16,357 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 21,302 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 26,502 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 26,502 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 27,598 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 27,598 Value ($000) $818 Avg Close — Range —
Q3 2016
Shares 27,598 Value ($000) $819,488 Avg Close — Range —
Q2 2016
Shares 27,598 Value ($000) $908,014 Avg Close — Range —
Q1 2016
Shares 27,998 Value ($000) $861,582 Avg Close — Range —
Q4 2015
Shares 28,398 Value ($000) $979,582 Avg Close — Range —
Q3 2015
Shares 29,798 Value ($000) $980,743 Avg Close — Range —
Q2 2015
Shares 29,658 Value ($000) $1,039,712 Avg Close — Range —