SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2014
Shares 112,972 Value ($000) $15,267 Avg Close — Range —
Q4 2013
Shares 126,090 Value ($000) $17,464 Avg Close — Range —
Q3 2013
Shares 130,328 Value ($000) $15,704 Avg Close — Range —
Q2 2013
Shares 125,370 Value ($000) $12,699 Avg Close — Range —