Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2014

Shares 700 Value ($000) $206 Avg Close $293.47 Range $279.82 - $320.50

Q2 2014

Shares 700 Value ($000) $206 Avg Close $294.28 Range $283.00 - $303.85

Q1 2014

Shares 700 Value ($000) $209 Avg Close $288.26 Range $265.90 - $340.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	700	$206	$293.47	$279.82 - $320.50
Q2 2014	700	$206	$294.28	$283.00 - $303.85
Q1 2014	700	$209	$288.26	$265.90 - $340.18