SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2014
Shares 25,872 Value ($000) $3,497 Avg Close Range
Q4 2013
Shares 28,615 Value ($000) $3,963 Avg Close Range
Q3 2013
Shares 29,032 Value ($000) $3,499 Avg Close Range
Q2 2013
Shares 30,597 Value ($000) $3,100 Avg Close Range