SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2018
Shares 28,078 Value ($000) $1,575 Avg Close — Range —
Q3 2018
Shares 27,478 Value ($000) $1,755 Avg Close — Range —
Q2 2018
Shares 28,280 Value ($000) $1,863 Avg Close — Range —
Q1 2018
Shares 29,405 Value ($000) $1,880 Avg Close — Range —
Q4 2017
Shares 29,460 Value ($000) $2,041 Avg Close — Range —
Q3 2017
Shares 31,300 Value ($000) $2,214 Avg Close — Range —
Q2 2017
Shares 37,500 Value ($000) $2,593 Avg Close — Range —
Q1 2017
Shares 37,500 Value ($000) $2,569 Avg Close — Range —
Q4 2016
Shares 18,750 Value ($000) $2,295 Avg Close — Range —
Q3 2016
Shares 22,205 Value ($000) $2,605 Avg Close — Range —
Q2 2016
Shares 22,615 Value ($000) $2,320 Avg Close — Range —
Q1 2016
Shares 22,705 Value ($000) $2,402 Avg Close — Range —
Q4 2015
Shares 24,905 Value ($000) $2,395 Avg Close — Range —
Q3 2015
Shares 25,800 Value ($000) $2,304 Avg Close — Range —
Q2 2015
Shares 26,360 Value ($000) $2,676 Avg Close — Range —
Q1 2015
Shares 53,119 Value ($000) $5,747 Avg Close — Range —
Q4 2014
Shares 42,239 Value ($000) $4,731 Avg Close — Range —
Q3 2014
Shares 19,315 Value ($000) $2,300 Avg Close — Range —
Q2 2014
Shares 19,445 Value ($000) $2,570 Avg Close — Range —
Q1 2014
Shares 19,530 Value ($000) $2,639 Avg Close — Range —
Q4 2013
Shares 26,313 Value ($000) $3,644 Avg Close — Range —
Q3 2013
Shares 21,585 Value ($000) $2,601 Avg Close — Range —
Q2 2013
Shares 233,265 Value ($000) $23,633 Avg Close — Range —