Siemens Healthineers AG

CUSIP: 00BD594Y4 Class: Common Stock - Foreign

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

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

Q2 2019
Shares 7,316,721 Value ($000) $308,760 Avg Close — Range —
Q1 2019
Shares 7,296,721 Value ($000) $304,337 Avg Close — Range —
Q4 2018
Shares 7,298,900 Value ($000) $304,862 Avg Close — Range —
Q3 2018
Shares 7,258,900 Value ($000) $318,720 Avg Close — Range —
Q2 2018
Shares 7,098,900 Value ($000) $294,354 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $287,574 Avg Close — Range —