SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 1,500 Value ($000) $202,725 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $207,765 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $180,765 Avg Close — Range —