SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2014
Shares 2,400 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $243 Avg Close — Range —