SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2014
Shares 152,670 Value ($000) $20,633,351 Avg Close — Range —
Q4 2013
Shares 168,173 Value ($000) $23,293,642 Avg Close — Range —
Q3 2013
Shares 173,890 Value ($000) $20,955,484 Avg Close — Range —
Q2 2013
Shares 180,186 Value ($000) $18,254,644 Avg Close — Range —