SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2014
Shares 4,534 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 4,528 Value ($000) $627 Avg Close — Range —
Q3 2013
Shares 4,646 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 3,667 Value ($000) $372 Avg Close — Range —