Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2015
Shares 20 Value ($000) $5 Avg Close $268.84 Range $257.40 - $281.05
Q3 2015
Shares 20 Value ($000) $5 Avg Close $277.05 Range $252.32 - $302.43
Q2 2015
Shares 20 Value ($000) $6 Avg Close $288.99 Range $275.65 - $308.91
Q1 2015
Shares 20 Value ($000) $5 Avg Close $272.59 Range $257.20 - $295.70
Q4 2014
Shares 20 Value ($000) $5 Avg Close $290.34 Range $269.94 - $305.86
Q3 2014
Shares 20 Value ($000) $6 Avg Close $293.47 Range $279.82 - $320.50
Q2 2014
Shares 20 Value ($000) $6 Avg Close $294.28 Range $283.00 - $303.85
Q1 2014
Shares 20 Value ($000) $6 Avg Close $288.26 Range $265.90 - $340.18
Q4 2013
Shares 20 Value ($000) $6 Avg Close $272.77 Range $254.48 - $282.51