Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q3 2019

Shares 900 Value ($000) $261 Avg Close $275.82 Range $265.65 - $291.76

Q2 2019

Shares 900 Value ($000) $252 Avg Close $268.36 Range $254.04 - $287.30

Q1 2019

Shares 900 Value ($000) $246 Avg Close $266.67 Range $244.24 - $279.15

Q4 2018

Shares 900 Value ($000) $223 Avg Close $245.45 Range $230.72 - $260.04

Q3 2018

Shares 900 Value ($000) $220 Avg Close $240.38 Range $218.90 - $249.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	900	$261	$275.82	$265.65 - $291.76
Q2 2019	900	$252	$268.36	$254.04 - $287.30
Q1 2019	900	$246	$266.67	$244.24 - $279.15
Q4 2018	900	$223	$245.45	$230.72 - $260.04
Q3 2018	900	$220	$240.38	$218.90 - $249.25