SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2014
Shares 3,000 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $406 Avg Close — Range —