SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q2 2014
Shares 13,512 Value ($000) $1,786 Avg Close — Range —
Q1 2014
Shares 13,765 Value ($000) $1,860 Avg Close — Range —
Q4 2013
Shares 14,480 Value ($000) $2,006 Avg Close — Range —
Q3 2013
Shares 14,670 Value ($000) $1,768 Avg Close — Range —
Q2 2013
Shares 14,910 Value ($000) $1,511 Avg Close — Range —