ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113

Ticker: RHHBF CUSIP: H69293225 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2016
Shares 3,000 Value ($000) $757 Avg Close $254.02 Range $245.50 - $273.50
Q4 2015
Shares 3,000 Value ($000) $824 Avg Close $269.74 Range $262.10 - $275.70
Q2 2015
Shares 3,000 Value ($000) $822 Avg Close $283.70 Range $271.45 - $300.95
Q1 2015
Shares 3,000 Value ($000) $822 Avg Close $272.44 Range $256.25 - $292.50
Q3 2014
Shares 3,000 Value ($000) $870 Avg Close $287.68 Range $276.00 - $295.25
Q2 2014
Shares 3,000 Value ($000) $877 Avg Close $291.19 Range $284.75 - $299.90
Q1 2014
Shares 3,000 Value ($000) $896 Avg Close $288.51 Range $269.00 - $308.55