SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 40,571 Value ($000) $5,485 Avg Close — Range —
Q4 2013
Shares 47,543 Value ($000) $6,585 Avg Close — Range —
Q3 2013
Shares 48,818 Value ($000) $5,883 Avg Close — Range —
Q2 2013
Shares 46,602 Value ($000) $4,721 Avg Close — Range —