SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2021
Shares 45,200 Value ($000) $3,720 Avg Close — Range —
Q3 2017
Shares 92,000 Value ($000) $6,509 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $9,681 Avg Close — Range —
Q1 2017
Shares 140,000 Value ($000) $9,590 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $5,386 Avg Close — Range —
Q3 2016
Shares 55,700 Value ($000) $6,534 Avg Close — Range —
Q2 2015
Shares 73,600 Value ($000) $7,473 Avg Close — Range —
Q1 2015
Shares 73,600 Value ($000) $7,964 Avg Close — Range —
Q4 2014
Shares 73,600 Value ($000) $8,243 Avg Close — Range —
Q3 2014
Shares 73,600 Value ($000) $8,764 Avg Close — Range —
Q2 2014
Shares 73,600 Value ($000) $9,729 Avg Close — Range —
Q1 2014
Shares 83,000 Value ($000) $11,217 Avg Close — Range —
Q4 2013
Shares 83,000 Value ($000) $11,496 Avg Close — Range —
Q3 2013
Shares 83,000 Value ($000) $10,002 Avg Close — Range —
Q2 2013
Shares 83,000 Value ($000) $8,409 Avg Close — Range —