SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2019
Shares 4,400 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $244,904 Avg Close — Range —
Q3 2018
Shares 6,450 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 1,975 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 3,275 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $213 Avg Close — Range —