ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 61,272 Value ($000) $2,466 Avg Close — Range —
Q3 2019
Shares 56,115 Value ($000) $2,029 Avg Close — Range —
Q2 2019
Shares 53,728 Value ($000) $1,869 Avg Close — Range —
Q1 2019
Shares 48,835 Value ($000) $1,662 Avg Close — Range —
Q4 2018
Shares 34,851 Value ($000) $1,063 Avg Close — Range —
Q3 2018
Shares 12,521 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 11,964 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 18,556 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 17,684 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 18,199 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 17,834 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 17,844 Value ($000) $562 Avg Close — Range —
Q4 2016
Shares 9,485 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 11,689 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 10,377 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 7,365 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 6,560 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 5,819 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 5,183 Value ($000) $179 Avg Close — Range —