EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for ROCHE HLDG LTD ADR - COM (RHHBY)

Symbol: RHHBY
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2015		-0.4%	$0	0	-17,432	-100%		Q4 2015
9/30/2015	0.4%	+0.02%	$574K	17.4K	+968	+5.88%	$32.93	Q3 2015
6/30/2015	0.44%	-0.03%	$577K	16.5K	-1,202	-6.8%	$35.05	Q2 2015
3/31/2015	0.46%	+0.02%	$607K	17.7K	+710	+4.19%	$34.36	Q1 2015
12/31/2014	0.46%		$576K	17K			$33.97	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.