ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2016
Shares 123,292 Value ($000) $3,818 Avg Close — Range —
Q2 2016
Shares 201,157 Value ($000) $6,628 Avg Close — Range —
Q1 2016
Shares 201,964 Value ($000) $6,185 Avg Close — Range —
Q4 2015
Shares 203,480 Value ($000) $7,014 Avg Close — Range —
Q3 2015
Shares 80,858 Value ($000) $2,664 Avg Close — Range —