SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2014
Shares 11,600 Value ($000) $1,567 Avg Close Range
Q4 2013
Shares 3,300 Value ($000) $457 Avg Close Range
Q3 2013
Shares 6,300 Value ($000) $759 Avg Close Range