SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2017
Shares 14,037 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 20,562 Value ($000) $1,411 Avg Close — Range —
Q4 2016
Shares 10,411 Value ($000) $1,282 Avg Close — Range —
Q3 2016
Shares 10,371 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 10,371 Value ($000) $1,057 Avg Close — Range —
Q1 2016
Shares 10,561 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 2,885 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 7,335 Value ($000) $654 Avg Close — Range —
Q2 2015
Shares 7,335 Value ($000) $738 Avg Close — Range —
Q1 2015
Shares 7,355 Value ($000) $794 Avg Close — Range —
Q4 2014
Shares 7,095 Value ($000) $804 Avg Close — Range —
Q3 2014
Shares 6,880 Value ($000) $819 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 6,730 Value ($000) $910 Avg Close — Range —
Q4 2013
Shares 4,810 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 8,205 Value ($000) $989 Avg Close — Range —
Q2 2013
Shares 10,480 Value ($000) $1,062 Avg Close — Range —