Roche Holdings

CUSIP: h69293217 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q3 2015
Shares 1,995 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 59,625 Value ($000) $16,716 Avg Close — Range —
Q1 2015
Shares 48,050 Value ($000) $13,263 Avg Close — Range —
Q4 2014
Shares 46,890 Value ($000) $12,705 Avg Close — Range —
Q3 2014
Shares 47,955 Value ($000) $14,208 Avg Close — Range —
Q2 2014
Shares 45,795 Value ($000) $13,659 Avg Close — Range —