SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2014
Shares 59,846 Value ($000) $7,905 Avg Close — Range —
Q1 2014
Shares 101,740 Value ($000) $13,751 Avg Close — Range —
Q4 2013
Shares 110,866 Value ($000) $15,356 Avg Close — Range —
Q3 2013
Shares 117,169 Value ($000) $14,120 Avg Close — Range —
Q2 2013
Shares 102,880 Value ($000) $10,423 Avg Close — Range —