Siemens AG

Ticker: SMAWF CUSIP: D69671218 Class: Common Stock

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2018

Shares 275 Value ($000) $30 Avg Close $93.27 Range $88.24 - $102.76

Q3 2018

Shares 360 Value ($000) $46 Avg Close $106.42 Range $101.03 - $114.86

Q2 2018

Shares 360 Value ($000) $48 Avg Close $106.97 Range $100.11 - $114.12

Q1 2018

Shares 360 Value ($000) $46 Avg Close $110.42 Range $101.01 - $121.57

Q4 2017

Shares 360 Value ($000) $50 Avg Close $108.94 Range $104.53 - $114.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	275	$30	$93.27	$88.24 - $102.76
Q3 2018	360	$46	$106.42	$101.03 - $114.86
Q2 2018	360	$48	$106.97	$100.11 - $114.12
Q1 2018	360	$46	$110.42	$101.01 - $121.57
Q4 2017	360	$50	$108.94	$104.53 - $114.88