SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 105,999 Value ($000) $7,326 Avg Close — Range —
Q1 2017
Shares 92,644 Value ($000) $6,577 Avg Close — Range —
Q4 2016
Shares 34,201 Value ($000) $4,190 Avg Close — Range —
Q3 2016
Shares 32,781 Value ($000) $3,845 Avg Close — Range —
Q2 2016
Shares 21,557 Value ($000) $2,209 Avg Close — Range —
Q1 2016
Shares 17,222 Value ($000) $1,822 Avg Close — Range —
Q4 2015
Shares 8,412 Value ($000) $811 Avg Close — Range —
Q3 2015
Shares 3,338 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 4,657 Value ($000) $470 Avg Close — Range —
Q1 2015
Shares 5,717 Value ($000) $618 Avg Close — Range —
Q4 2014
Shares 5,157 Value ($000) $581 Avg Close — Range —
Q3 2014
Shares 6,441 Value ($000) $767 Avg Close — Range —
Q2 2014
Shares 6,941 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 5,687 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 5,287 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 4,955 Value ($000) $597 Avg Close — Range —
Q2 2013
Shares 3,960 Value ($000) $401 Avg Close — Range —