SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2014
Shares 90,899 Value ($000) $12,285 Avg Close — Range —
Q4 2013
Shares 110,010 Value ($000) $15,237 Avg Close — Range —
Q3 2013
Shares 111,395 Value ($000) $13,424 Avg Close — Range —
Q2 2013
Shares 112,805 Value ($000) $11,428 Avg Close — Range —