SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 32,541 Value ($000) $4,398 Avg Close — Range —
Q4 2013
Shares 30,761 Value ($000) $4,260 Avg Close — Range —
Q3 2013
Shares 33,275 Value ($000) $4,010 Avg Close — Range —
Q2 2013
Shares 35,221 Value ($000) $3,568 Avg Close — Range —