SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2021
Shares 45,200 Value ($000) $3,720 Avg Close — Range —
Q3 2017
Shares 138,541 Value ($000) $9,801 Avg Close — Range —
Q2 2017
Shares 210,347 Value ($000) $14,544 Avg Close — Range —
Q1 2017
Shares 215,809 Value ($000) $14,783 Avg Close — Range —
Q4 2016
Shares 69,465 Value ($000) $8,505 Avg Close — Range —
Q3 2016
Shares 73,681 Value ($000) $8,644 Avg Close — Range —
Q2 2016
Shares 2,013 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 2,013 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 2,469 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 89,907 Value ($000) $9,127 Avg Close — Range —
Q1 2015
Shares 81,641 Value ($000) $8,830 Avg Close — Range —
Q4 2014
Shares 79,972 Value ($000) $8,960 Avg Close — Range —
Q3 2014
Shares 79,653 Value ($000) $9,485 Avg Close — Range —
Q2 2014
Shares 78,203 Value ($000) $10,327 Avg Close — Range —
Q1 2014
Shares 86,569 Value ($000) $11,699 Avg Close — Range —
Q4 2013
Shares 86,047 Value ($000) $11,919 Avg Close — Range —
Q3 2013
Shares 87,345 Value ($000) $10,526 Avg Close — Range —
Q2 2013
Shares 87,552 Value ($000) $8,870 Avg Close — Range —