SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2014
Shares 45,655 Value ($000) $6,171 Avg Close — Range —
Q4 2013
Shares 44,570 Value ($000) $6,173 Avg Close — Range —
Q3 2013
Shares 44,270 Value ($000) $5,335 Avg Close — Range —
Q2 2013
Shares 21,995 Value ($000) $2,284 Avg Close — Range —