SIEMENS

CUSIP: 005727973 Class: Common Stock - Foreign

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2019
Shares 13,636,303 Value ($000) $1,621,966 Avg Close — Range —
Q1 2019
Shares 13,598,892 Value ($000) $1,464,778 Avg Close — Range —
Q4 2018
Shares 13,408,553 Value ($000) $1,492,940 Avg Close — Range —
Q3 2018
Shares 12,021,097 Value ($000) $1,539,827 Avg Close — Range —
Q2 2018
Shares 8,650,881 Value ($000) $1,144,883 Avg Close — Range —
Q1 2018
Shares 7,260,000 Value ($000) $924,413 Avg Close — Range —
Q4 2017
Shares 5,090,800 Value ($000) $709,379 Avg Close — Range —
Q3 2017
Shares 2,191,000 Value ($000) $308,700 Avg Close — Range —
Q2 2017
Shares 1,488,500 Value ($000) $204,615 Avg Close — Range —
Q1 2017
Shares 615,000 Value ($000) $83,908 Avg Close — Range —
Q4 2016
Shares 584,000 Value ($000) $71,724 Avg Close — Range —
Q3 2016
Shares 423,500 Value ($000) $49,601 Avg Close — Range —