SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014
Shares 250 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 116 Value ($000) $16 Avg Close — Range —