SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2014
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 95 Value ($000) $10 Avg Close — Range —