SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2013
Shares 6,530 Value ($000) $787 Avg Close — Range —
Q2 2013
Shares 6,530 Value ($000) $662 Avg Close — Range —