Share Buyback 2016-2018

On November 11, 2015, Siemens AG decided on a share buyback. The share buyback with a volume of 3 bn Euro started on February 2, 2016 and was completed on October 10, 2018.

Overview Buyback Volume

Month	Aggregated volume in shares	Average price (EUR)1)	Amount (EUR)
February 2016	385,713	83.49790	32,206,227.15
March 2016	235,677	89.79268	21,162,069.38
April 2016	205,169	91.61815	18,797,205.17
May 2016	157,000	93.93139	14,747,228.24
June 2016	532,445	92.58070	49,294,132.45
July 2016	854,762	92.77580	79,301,228.61
August 2016	146,961	96.52232	14,185,016.82
September 2016	-	-	-
October 2016	-	-	-
November 2016	-	-	-
December 2016	-	-	-
January 2017	-	-	-
February 2017	552,187	121.37755	67,023,106.19
March 2017	623,249	123.42441	76,924,139.82
April 2017	9,877	124.93178	1,233,951.18
May 2017	583,596	127.14505	74,201,343.42
June 2017	1,205,163	125.10575	150,772,820.40
July 2017	1,625,984	118.62937	192,889,453.97
August 2017	2,647,262	111.02617	293,915,366.31
September 2017	674,811	113.61433	76,668,201.21
October 2017	735,503	116.78216	85,893,632.11
November 2017	1,021,588	116.21228	118,721,074.34
December 2017	758,722	114.63279	86,974,422.95
January 2018	432,158	120.02096	51,868,019.32
February 2018	2,953,477	111.08949	328,100,262.88
March 2018	1,637,133	104.00776	170,274,543.73
April 2018	792,126	104.96668	83,146,832.98
May 2018	480,395	112.76176	54,170,185.68
June 2018	384,122	114.98699	44,169,034.32
July 2018	386,295	116.73878	45,095,605.59
August 2018	10,114	109.30588	1,105,519.67
September 2018	3,656,629	109.08269	398,874,916.21
October 2018	3,343,479	106.30196	355,418,380.88
Gesamt	27,031,597	110.50527 2)	2,987,133,920.98

1) Weighted average price rounded

2) Rounded average price per share including a final payment financially to be treated as purchase price adjustment: 110,98 Euro

Daily Buyback Volume

February 2016

Month February 2016	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form 2)
02.02.2016	17,412	86.09713	1,499,123.23	more
03.02.2016	17,632	85.00000	1,498,720.00	more
04.02.2016	17,571	85.35262	1,499,730.89	more
05.02.2016	17,608	85.10162	1,498,469.32	more
08.02.2016	18,075	82.90829	1,498,567.34	more
09.02.2016	18,213	82.29811	1,498,895.48	more
10.02.2016	18,065	82.95666	1,498,612.06	more
11.02.2016	18,722	80.05077	1,498,710.52	more
12.02.2016	56,097	80.20487	4,499,252.59	more
15.02.2016	17,963	82.30065	1,478,366.58	more
16.02.2016	18,219	82.27497	1,498,967.68	more
17.02.2016	15,581	83.90635	1,307,344.84	more
18.02.2016	17,636	85.03068	1,499,601.07	more
19.02.2016	17,694	84.68987	1,498,502.56	more
22.02.2016	15,240	86.12608	1,312,561.46	more
23.02.2016	17,459	85.82586	1,498,433.69	more
24.02.2016	18,005	83.18266	1,497,703.79	more
25.02.2016	17,858	83.98931	1,499,881.10	more
26.02.2016	15,186	86.33244	1,311,044.43	more
29.02.2016	15,477	84.88328	1,313,738.52	more
Total	385,713	83.49790	32,206,227.15

1) Weighted average price rounded

2) Time of purchase based on UK Time

March 2016

Month March 2016	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form 2)
01.03.2016	15,166	86.39359	1,310,245.19	more
02.03.2016	15,069	87.04918	1,311,744.09	more
03.03.2016	14,870	87.68311	1,303,847.85	more
04.03.2016	14,635	88.91234	1,301,232.10	more
07.03.2016	14,758	89.08478	1,314,713.18	more
08.03.2016	16,857	88.93568	1,499,188.76	more
09.03.2016	16,708	89.73218	1,499,245.26	more
10.03.2016	16,697	89.55274	1,495,262.10	more
11.03.2016	15,032	88.75446	1,334,157.04	more
14.03.2016	8,784	91.04781	799,763.96	more
15.03.2016	8,499	90.55335	769,612.92	more
16.03.2016	8,370	91.08036	762,342.61	more
17.03.2016	7,029	90.50720	636,175.11	more
18.03.2016	6,634	92.09829	610,980.06	more
21.03.2016	8,690	91.98565	799,355.30	more
22.03.2016	6,572	91.73806	602,902.53	more
23.03.2016	8,618	92.69491	798,844.73	more
24.03.2016	8,762	91.24460	799,485.19	more
25.03.2016	-	-	-
28.03.2016	-	-	-
29.03.2016	8,759	91.30709	799,758.80	more
30.03.2016	6,588	93.10681	613,387.66	more
31.03.2016	8,580	93.21969	799,824.94	more
Total	235,677	89.79268	21,162,069.38

1) Weighted average price rounded

2) Time of purchase based on UK Time

April 2016

Month April 2016	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form 2)
01.04.2016	8,798	90.91464	799,867.00	more
04.04.2016	8,740	91.46841	799,433.90	more
05.04.2016	16,826	89.14007	1,499,870.82	more
06.04.2016	14,717	88.95213	1,309,108.50	more
07.04.2016	16,796	89.16543	1,497,622.56	more
08.04.2016	14,606	89.14271	1,302,018.42	more
11.04.2016	16,169	89.44995	1,446,316.24	more
12.04.2016	14,663	89.24275	1,308,566.44	more
13.04.2016	8,576	91.53507	785,004.76	more
14.04.2016	6,537	92.68623	605,889.89	more
15.04.2016	6,468	92.77445	600,065.14	more
18.04.2016	6,596	92.57627	610,633.08	more
19.04.2016	6,337	94.72694	600,284.62	more
20.04.2016	6,439	95.68231	616,098.39	more
21.04.2016	6,366	96.04287	611,408.91	more
22.04.2016	8,283	96.50363	799,339.57	more
25.04.2016	6,357	94.99345	603,873.36	more
26.04.2016	8,393	95.19801	798,996.90	more
27.04.2016	8,405	95.16677	799,876.70	more
28.04.2016	6,451	93.74083	604,722.09	more
29.04.2016	8,646	92.32106	798,207.88	more
Total	205,169	91.61815	18,797,205.17

1) Weighted average price rounded

2) Time of purchase based on UK Time

May 2016

Month May 2016	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form 2)
02.05.2016	8,748	91.42215	799,760.97	more
03.05.2016	8,854	90.34287	799,895.77	more
04.05.2016	6,840	91.01076	622,513.60	more
05.05.2016	6,674	91.50076	610,676.07	more
06.05.2016	6,603	91.71190	605,573.68	more
09.05.2016	8,566	93.29967	799,204.97	more
10.05.2016	6,451	94.03239	606,602.95	more
11.05.2016	6,448	94.29411	608,008.42	more
12.05.2016	8,519	93.72981	798,484.25	more
13.05.2016	6,659	92.88278	618,506.43	more
16.05.2016	-	-	-
17.05.2016	8,512	93.86847	799,008.42	more
18.05.2016	6,520	93.16812	607,456.14	more
19.05.2016	8,606	92.92570	799,718.57	more
20.05.2016	8,270	93.91373	776,666.55	more
23.05.2016	8,539	93.64402	799,626.29	more
24.05.2016	6,527	94.28315	615,386.12	more
25.05.2016	6,273	96.51475	605,437.03	more
26.05.2016	7,863	97.55283	767,057.90	more
27.05.2016	6,252	98.19170	613,894.51	more
30.05.2016	7,080	98.19014	695,186.19	more
31.05.2016	8,196	97.43331	798,563.41	more
Total	157,000	93.93139	14,747,228.24

1) Weighted average price rounded

2) Time of purchase based on UK Time

June 2016

Month June 2016	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form 2)
01.06.2016	6,283	96.75305	607,899.41	more
02.06.2016	8,270	96.69306	799,651.61	more
03.06.2016	8,324	95.88808	798,172.38	more
06.06.2016	6,292	95.68525	602,051.59	more
07.06.2016	8,215	97.35421	799,764.84	more
08.06.2016	8,279	96.56523	799,463.54	more
09.06.2016	6,356	95.50015	606,998.95	more
10.06.2016	8,515	93.82026	798,879.51	more
13.06.2016	8,668	92.23213	799,468.10	more
14.06.2016	8,817	90.65467	799,302.23	more
15.06.2016	6,633	91.74432	608,540.07	more
16.06.2016	8,512	90.57506	770,974.91	more
17.06.2016	8,680	92.10598	799,479.91	more
20.06.2016	42,952	94.93992	4,077,859.23	more
21.06.2016	46,312	95.45772	4,420,837.87	more
22.06.2016	36,334	96.52210	3,507,034.05	more
23.06.2016	40,863	97.17549	3,970,882.18	more
24.06.2016	70,168	90.15193	6,325,780.28	more
27.06.2016	71,782	88.95543	6,385,398.65	more
28.06.2016	37,401	89.11459	3,332,974.71	more
29.06.2016	45,591	90.38379	4,120,687.30	more
30.06.2016	39,198	90.87278	3,562,031.13	more
Total	532,445	92.58070	49,294,132.45

1) Weighted average price rounded

2) Time of purchase based on UK Time

July 2016

Month July 2016	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.07.2016	38,179	91.86318	3,507,244.35	more
04.07.2016	47,962	92.04759	4,414,786.34	more
05.07.2016	63,880	90.03557	5,751,472.38	more
06.07.2016	71,912	88.60584	6,371,822.87	more
07.07.2016	56,960	88.40407	5,035,495.95	more
08.07.2016	45,506	88.41350	4,023,344.95	more
11.07.2016	11,970	91.12990	1,090,824.91	more
12.07.2016	23,992	93.16362	2,235,181.50	more
13.07.2016	48,573	93.28451	4,531,108.63	more
14.07.2016	24,678	94.01374	2,320,071.06	more
15.07.2016	50,528	93.99829	4,749,545.69	more
18.07.2016	38,161	94.12378	3,591,857.74	more
19.07.2016	59,497	93.17010	5,543,341.70	more
20.07.2016	12,977	94.26324	1,223,254.11	more
21.07.2016	47,835	94.93589	4,541,258.47	more
22.07.2016	40,636	94.97410	3,859,367.40	more
25.07.2016	40,190	95.34451	3,831,895.95	more
26.07.2016	33,024	95.58814	3,156,702.61	more
27.07.2016	20,608	96.67382	1,992,254.13	more
28.07.2016	39,771	96.89716	3,853,697.04	more
29.07.2016	37,923	96.95174	3,676,700.83	more
Total	854,762	92.77580	79,301,228.61

1) Weighted average price rounded

2) Time of purchase based on UK Time

August 2016

Month August 2016	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.08.2016	39,611	97.22951	3,851,358.13	more
02.08.2016	64,849	96.33358	6,247,136.35	more
03.08.2016	41,007	96.02103	3,937,534.27	more
04.08.2016	1,494	99.72428	148,988.07	more
05.08.2016	-	-	-
08.08.2016	-	-	-
09.08.2016	-	-	-
10.08.2016	-	-	-
11.08.2016	-	-	-
12.08.2016	-	-	-
15.08.2016	-	-	-
16.08.2016	-	-	-
17.08.2016	-	-	-
18.08.2016	-	-	-
19.08.2016	-	-	-
22.08.2016	-	-	-
23.08.2016	-	-	-
24.08.2016	-	-	-
25.08.2016	-	-	-
26.08.2016	-	-	-
29.08.2016	-	-	-
30.08.2016	-	-	-
31.08.2016	-	-	-
Total	146,961	96.52232	14,185,016.82

1) Weighted average price rounded

2) Time of purchase based on UK Time

February 2017

Month February 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.02.2017	-	-	-
02.02.2017	-	-	-
03.02.2017	-	-	-
06.02.2017	18,015	117.89304	2,123,843.06	more
07.02.2017	9,835	118.60585	1,166,488.49	more
08.02.2017	12,741	119.35197	1,520,663.39	more
09.02.2017	23,679	119.44141	2,828,253.05	more
10.02.2017	37,001	119.83428	4,433,988.07	more
13.02.2017	32,184	120.28896	3,871,379.80	more
14.02.2017	38,992	120.82897	4,711,363.31	more
15.02.2017	25,562	121.71660	3,111,319.71	more
16.02.2017	35,844	121.33199	4,349,023.86	more
17.02.2017	65,096	120.63544	7,852,884.72	more
20.02.2017	17,425	121.47917	2,116,774.47	more
21.02.2017	7,395	123.30992	911,876.86	more
22.02.2017	33,891	123.84087	4,197,090.86	more
23.02.2017	46,089	123.60514	5,696,837.18	more
24.02.2017	73,313	122.14110	8,954,530.40	more
27.02.2017	36,059	122.06993	4,401,719.47	more
28.02.2017	39,066	122.23083	4,775,069.49	more
Total	552,187	121.37755	67,023,106.19

1) Weighted average price rounded

2) Time of purchase based on UK Time

March 2017

Month March 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.03.2017	5,385	124.70433	671,532.82	more
02.03.2017	-	-	-
03.03.2017	10,405	124.46806	1,295,090.19	more
06.03.2017	34,573	123.51557	4,270,303.90	more
07.03.2017	47,450	124.11022	5,889,029.84	more
08.03.2017	33,037	124.27406	4,105,642.12	more
09.03.2017	37,266	123.73096	4,610,957.94	more
10.03.2017	56,076	123.74067	6,938,882.08	more
13.03.2017	50,915	123.23275	6,274,395.67	more
14.03.2017	57,584	122.58224	7,058,775.99	more
15.03.2017	8,082	123.71733	999,883.46	more
16.03.2017	28,473	123.92710	3,528,576.24	more
17.03.2017	27,107	124.40161	3,372,154.50	more
20.03.2017	26,389	124.44414	3,283,956.28	more
21.03.2017	25,515	123.54749	3,152,314.13	more
22.03.2017	54,470	121.98427	6,644,483.02	more
23.03.2017	11,287	122.57100	1,383,458.85	more
24.03.2017	19,553	123.79636	2,420,590.16	more
27.03.2017	61,275	122.67961	7,517,193.24	more
28.03.2017	28,407	123.45265	3,506,919.39	more
29.03.2017	-	-	-
30.03.2017	-	-	-
31.03.2017	-	-	-
Total	623,249	123.42441	76,924,139.82

1) Weighted average price rounded

2) Time of purchase based on UK Time

April 2017

Month April 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
03.04.2017	-	-	-
04.04.2017	-	-	-
05.04.2017	-	-	-
06.04.2017	-	-	-
07.04.2017	-	-	-
10.04.2017	-	-	-
11.04.2017	-	-	-
12.04.2017	-	-	-
13.04.2017	-	-	-
14.04.2017	-	-	-
17.04.2017	-	-	-
18.04.2017	-	-	-
19.04.2017	8,004	124.92140	999,870.89	more
20.04.2017	1,873	124.97613	234,080.29	more
21.04.2017	-	-	-
24.04.2017	-	-	-
25.04.2017	-	-	-
26.04.2017	-	-	-
27.04.2017	-	-	-
28.04.2017	-	-	-
Total	9,877	124.93178	1,233,951.18

1) Weighted average price rounded

2) Time of purchase based on UK Time

May 2017

Month May 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.05.2017	-	-	-
02.05.2017	-	-	-
03.05.2017	-	-	-
04.05.2017	-	-	-
05.05.2017	-	-	-
08.05.2017	-	-	-
09.05.2017	-	-	-
10.05.2017	-	-	-
11.05.2017	9,169	130.84175	1,199,688.01	more
12.05.2017	11,755	129.76743	1,525,416.14	more
15.05.2017	8,677	129.70713	1,125,468.77	more
16.05.2017	8,434	130.67700	1,102,129.82	more
17.05.2017	18,424	130.16820	2,398,218.92	more
18.05.2017	50,016	128.04257	6,404,177.29	more
19.05.2017	56,126	127.79234	7,172,472.85	more
22.05.2017	88,174	127.03852	11,201,494.74	more
23.05.2017	54,091	126.87121	6,862,590.69	more
24.05.2017	53,890	126.98026	6,842,966.42	more
25.05.2017	70,727	126.33656	8,935,405.93	more
26.05.2017	66,998	125.55618	8,412,012.85	more
29.05.2017	37,079	126.20290	4,679,477.33	more
30.05.2017	18,178	126.44945	2,298,598.10	more
31.05.2017	31,858	126.85120	4,041,225.53	more
Total	583,596	127.14505	74,201,343.42

1) Weighted average price rounded

2) Time of purchase based on UK Time

June 2017

Month June 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.06.2017	47,840	126.58979	6,056,055.55	more
02.06.2017	17,070	128.94176	2,201,035.84	more
05.06.2017	-	-	-
06.06.2017	33,694	128.18191	4,318,961.27	more
07.06.2017	57,104	127.21748	7,264,626.75	more
08.06.2017	35,779	127.32550	4,555,578.99	more
09.06.2017	17,246	128.62692	2,218,299.86	more
12.06.2017	118,903	126.65741	15,059,945.81	more
13.06.2017	47,890	126.31965	6,049,448.25	more
14.06.2017	18,797	127.62637	2,398,992.88	more
15.06.2017	124,048	125.92218	15,620,394.04	more
16.06.2017	120,594	123.65419	14,911,953.17	more
19.06.2017	17,535	126.24672	2,213,736.24	more
20.06.2017	33,936	126.35741	4,288,064.95	more
21.06.2017	111,662	124.46350	13,897,843.14	more
22.06.2017	46,370	124.14834	5,756,758.32	more
23.06.2017	69,247	124.47638	8,619,616.17	more
26.06.2017	19,046	125.99476	2,399,696.20	more
27.06.2017	39,186	124.96285	4,896,794.22	more
28.06.2017	78,264	123.13350	9,636,919.90	more
29.06.2017	119,534	122.11453	14,596,838.12	more
30.06.2017	31,418	121.30820	3,811,260.88	more
Total	1,205,163	125.10575	150,772,820.40

1) Weighted average price rounded

2) Time of purchase based on UK Time

July 2017

Month July 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
03.07.2017	18,101	122.48211	2,217,048.67	more
04.07.2017	42,716	122.43958	5,230,129.30	more
05.07.2017	57,093	122.24718	6,979,458.09	more
06.07.2017	156,969	120.42202	18,902,524.74	more
07.07.2017	48,551	120.45636	5,848,276.69	more
10.07.2017	19,482	121.10397	2,359,347.54	more
11.07.2017	67,265	120.84946	8,128,939.26	more
12.07.2017	37,097	121.27300	4,498,864.48	more
13.07.2017	169,793	120.97734	20,541,104.95	more
14.07.2017	79,921	120.38476	9,621,270.28	more
17.07.2017	84,711	119.29731	10,105,794.21	more
18.07.2017	171,032	117.46470	20,090,223.21	more
19.07.2017	72,947	117.07307	8,540,128.98	more
20.07.2017	24,574	118.45733	2,910,970.50	more
21.07.2017	140,525	116.46597	16,366,380.36	more
24.07.2017	31,974	116.58513	3,727,692.80	more
25.07.2017	32,615	116.93815	3,813,937.76	more
26.07.2017	55,396	117.59717	6,514,412.71	more
27.07.2017	160,674	116.03089	18,643,147.22	more
28.07.2017	79,417	115.69644	9,188,264.56	more
31.07.2017	75,131	115.28580	8,661,537.66	more
Total	1,625,984	118.62937	192,889,453.97

1) Weighted average price rounded

2) Time of purchase based on UK Time

August 2017

Month August 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.08.2017	19,052	116.04623	2,210,912.77	more
02.08.2017	64,052	116.16593	7,440,659.89	more
03.08.2017	253,152	112.70705	28,532,016.34	more
04.08.2017	209,461	111.50629	23,356,219.50	more
07.08.2017	113,070	111.12764	12,565,201.82	more
08.08.2017	59,164	111.67822	6,607,330.21	more
09.08.2017	129,851	111.08917	14,425,040.36	more
10.08.2017	265,724	109.39705	29,069,422.36	more
11.08.2017	83,165	109.23360	9,084,412.39	more
14.08.2017	60,664	109.93419	6,669,047.70	more
15.08.2017	65,181	110.43326	7,198,150.32	more
16.08.2017	58,934	112.29624	6,618,066.61	more
17.08.2017	94,254	111.94567	10,551,327.27	more
18.08.2017	86,738	111.22886	9,647,768.45	more
21.08.2017	118,369	110.95986	13,134,207.43	more
22.08.2017	59,189	112.09669	6,634,890.98	more
23.08.2017	63,908	112.62514	7,197,647.45	more
24.08.2017	117,358	111.83749	13,125,024.17	more
25.08.2017	140,709	111.57341	15,699,383.16	more
28.08.2017	151,230	110.50801	16,712,125.81	more
29.08.2017	305,319	109.09277	33,308,094.24	more
30.08.2017	65,899	109.39690	7,209,146.08	more
31.08.2017	62,819	110.14615	6,919,271.00	more
Total	2,647,262	111.02617	293,915,366.31

1) Weighted average price rounded

2) Time of purchase based on UK Time

September 2017

Month September 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.09.2017	59,671	110.91841	6,618,612.44	more
04.09.2017	92,422	110.65867	10,227,295.93	more
05.09.2017	63,988	112.51319	7,199,494.00	more
06.09.2017	59,269	112.32326	6,657,287.30	more
07.09.2017	63,707	113.00909	7,199,470.10	more
08.09.2017	64,162	112.20819	7,199,501.89	more
11.09.2017	57,947	114.15697	6,615,053.94	more
12.09.2017	24,514	115.42615	2,829,556.63	more
13.09.2017	18,965	116.65246	2,212,313.90	more
14.09.2017	19,035	116.58925	2,219,276.37	more
15.09.2017	20,477	117.15910	2,399,066.89	more
18.09.2017	20,481	117.15317	2,399,414.07	more
19.09.2017	20,670	116.08480	2,399,472.82	more
20.09.2017	19,177	115.95109	2,223,594.05	more
21.09.2017	9,753	116.97172	1,140,825.19	more
22.09.2017	10,270	116.83037	1,199,847.90	more
25.09.2017	10,223	116.80229	1,194,069.81	more
26.09.2017	10,275	116.77543	1,199,867.54	more
27.09.2017	10,123	118.51142	1,199,691.10	more
28.09.2017	10,127	118.47213	1,199,767.26	more
29.09.2017	9,555	118.75689	1,134,722.08	more
Total	674,811	113.61433	76,668,201.21

1) Weighted average price rounded

2) Time of purchase based on UK Time

October 2017

Month October 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
02.10.2017	9,823	119.81476	1,176,940.39	more
03.10.2017	-	-	-
04.10.2017	-	-	-
05.10.2017	9,600	119.63571	1,148,502.82	more
06.10.2017	10,024	119.70116	1,199,884.43	more
09.10.2017	1,892	119.74117	226,550.29	more
10.10.2017	-	-	-
11.10.2017	-	-	-
12.10.2017	-	-	-
13.10.2017	9,491	119.59755	1,135,100.35	more
16.10.2017	9,487	119.33468	1,132,128.11	more
17.10.2017	9,511	119.11734	1,132,925.02	more
18.10.2017	69,485	118.23894	8,215,832.65	more
19.10.2017	105,866	117.84345	12,475,614.46	more
20.10.2017	283,716	116.04755	32,924,546.75	more
23.10.2017	10,214	116.68393	1,191,809.66	more
24.10.2017	60,748	116.41806	7,072,164.16	more
25.10.2017	126,827	115.42896	14,639,508.94	more
26.10.2017	9,799	116.79846	1,144,508.11	more
27.10.2017	9,020	119.46962	1,077,615.97	more
30.10.2017	-	-	-
31.10.2017	-	-	-
Total	735,503	116.78216	85,893,632.11

1) Weighted average price rounded

2) Time of purchase based on UK Time

November 2017

Month November 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.11.2017	-	-	-
02.11.2017	-	-	-
03.11.2017	-	-	-
06.11.2017	-	-	-
07.11.2017	-	-	-
08.11.2017	-	-	-
09.11.2017	312,346	119.78775	37,415,223.36	more
10.11.2017	10,207	117.51228	1,199,447.84	more
13.11.2017	63,148	116.77641	7,374,196.46	more
14.11.2017	10,340	116.03791	1,199,831.99	more
15.11.2017	58,950	114.35258	6,741,084.30	more
16.11.2017	71,131	115.16859	8,192,056.80	more
17.11.2017	80,377	115.13152	9,253,926.26	more
20.11.2017	101,605	114.16670	11,599,907.06	more
21.11.2017	58,177	114.16560	6,641,812.11	more
22.11.2017	96,443	113.82093	10,977,232.00	more
23.11.2017	50,711	113.67815	5,764,732.53	more
24.11.2017	44,754	113.85841	5,095,619.21	more
27.11.2017	-	-	-
28.11.2017	25,234	113.63272	2,867,408.05	more
29.11.2017	19,084	115.24030	2,199,245.89	more
30.11.2017	19,081	115.26390	2,199,350.48	more
Total	1,021,588	116.21228	118,721,074.34

1) Weighted average price rounded

2) Time of purchase based on UK Time

December 2017

Month December 2017	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.12.2017	157,381	112.99745	17,783,651.13	more
04.12.2017	17,670	114.29906	2,019,664.39	more
05.12.2017	133,946	113.54781	15,209,275.12	more
06.12.2017	136,501	112.51217	15,358,023.32	more
07.12.2017	17,748	113.73104	2,018,498.50	more
08.12.2017	19,084	115.27147	2,199,840.73	more
11.12.2017	18,419	117.16301	2,158,025.48	more
12.12.2017	17,777	116.28899	2,067,269.38	more
13.12.2017	18,889	116.45875	2,199,789.33	more
14.12.2017	17,770	116.13920	2,063,793.58	more
15.12.2017	18,917	116.29345	2,199,923.19	more
18.12.2017	17,521	118.89952	2,083,238.49	more
19.12.2017	18,380	119.63700	2,198,928.06	more
20.12.2017	18,580	118.32351	2,198,450.82	more
21.12.2017	17,161	116.79850	2,004,379.06	more
22.12.2017	18,706	117.60047	2,199,834.39	more
25.12.2017	-	-	-
26.12.2017	-	-	-
27.12.2017	17,536	117.64038	2,062,941.70	more
28.12.2017	18,709	117.56688	2,199,558.76	more
29.12.2017	58.027	116.31374	6,749,337.52	more
Total	758,722	114.63279	86,974,422.95

1) Weighted average price rounded

2) Time of purchase based on UK Time

January 2018

Month January 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.01.2018	-	-	-
02.01.2018	115,711	115.00518	13,307,364.93	more
03.01.2018	18,010	116.53739	2,098,838.39	more
04.01.2018	16,895	119.21586	2,014,151.95	more
05.01.2018	18,279	120.34095	2,199,712.23	more
08.01.2018	16,777	120.53413	2,022,201.10	more
09.01.2018	18,058	121.82736	2,199,958.47	more
10.01.2018	18,194	120.89929	2,199,641.68	more
11.01.2018	18,184	120.94865	2,199,330.25	more
12.01.2018	16,574	121.62063	2,015,740.32	more
15.01.2018	17,979	122.34585	2,199,656.04	more
16.01.2018	17,822	123.40227	2,199,275.26	more
17.01.2018	17,964	122.41548	2,199,071.68	more
18.01.2018	16,441	122.72689	2,017,752.80	more
19.01.2018	17,763	123.82379	2,199,481.98	more
22.01.2018	17,520	124.09104	2,174,075.02	more
23.01.2018	16,183	125.11120	2,024,674.55	more
24.01.2018	17,677	124.36611	2,198,419.73	more
25.01.2018	17,974	122.36698	2,199,424.10	more
26.01.2018	18,153	121.15071	2,199,248.84	more
29.01.2018	-	-	-
30.01.2018	-	-	-
31.01.2018	-	-	-
Total	432,158	120.02096	51,868,019.32

1) Weighted average price rounded

2) Time of purchase based on UK Time

February 2018

Month February 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.02.2018	53,886	117.52792	6,333,109.56	more
02.02.2018	316,028	115.40003	36,469,639.18	more
05.02.2018	387,753	113.72965	44,099,014.17	more
06.02.2018	427,316	111.36666	47,588,754.99	more
07.02.2018	94,062	111.78796	10,514,998.91	more
08.02.2018	637,501	110.25587	70,288,228.36	more
09.02.2018	291,746	107.21692	31,280,107.99	more
12.02.2018	40,405	108.89389	4,399,857.63	more
13.02.2018	135,851	108.28958	14,711,247.25	more
14.02.2018	88,877	108.13211	9,610,457.38	more
15.02.2018	19,900	110.50216	2,198,992.98	more
16.02.2018	18,323	110.76807	2,029,603.35	more
19.02.2018	19,716	111.49551	2,198,245.48	more
20.02.2018	18,145	111.36477	2,020,713.75	more
21.02.2018	19,761	111.30842	2,199,565.69	more
22.02.2018	50,458	109.70196	5,535,341.29	more
23.02.2018	18,211	110.63667	2,014,804.40	more
26.02.2018	43,752	110.62612	4,840,114.07	more
27.02.2018	231,482	109.60059	25,370,563.64	more
28.02.2018	40,304	109.09346	4,396,902.81	more
Total	2,953,477	111.08949	328,100,262.88

1) Weighted average price rounded

2) Time of purchase based on UK Time

March 2018

Month March 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.03.2018	61,768	107.01790	6,610,281.54	more
02.03.2018	711,789	103.47529	73,652,570.04	more
05.03.2018	38,957	103.09805	4,016,390.73	more
06.03.2018	41,977	104.77973	4,398,338.73	more
07.03.2018	38,809	103.64073	4,022,193.09	more
08.03.2018	38,386	104.53372	4,012,631.38	more
09.03.2018	38,169	105.51572	4,027,429.52	more
12.03.2018	37,672	106.49166	4,011,753.82	more
13.03.2018	41,294	106.41158	4,394,159.78	more
14.03.2018	41,499	105.15901	4,363,993.76	more
15.03.2018	37,859	105.92552	4,010,234.26	more
16.03.2018	37,408	106.96493	4,001,344.10	more
19.03.2018	41,545	105.84209	4,397,209.63	more
20.03.2018	38,084	105.18249	4,005,769.95	more
21.03.2018	41,384	106.31753	4,399,844.66	more
22.03.2018	142,463	103.47969	14,742,027.77	more
23.03.2018	43,211	101.76974	4,397,572.24	more
26.03.2018	43,360	101.35726	4,394,850.79	more
27.03.2018	42,968	102.35937	4,398,177.41	more
28.03.2018	39,728	101.12037	4,017,310.06	more
29.03.2018	38,803	103.09668	4,000,460.47	more
30.03.2018	-	-	-
Total	1,637,133	104.00776	170,274,543.73

1) Weighted average price rounded

2) Time of purchase based on UK Time

April 2018

Month April 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
02.04.2018	-	-	-
03.04.2018	22,870	102.35038	2,340,753.19	more
04.04.2018	59,610	100.63438	5,998,815.39	more
05.04.2018	38,606	103.85983	4,009,612.60	more
06.04.2018	38,517	103.85654	4,000,242.35	more
09.04.2018	41,800	105.22797	4,398,529.15	more
10.04.2018	39,034	105.38318	4,113,527.05	more
11.04.2018	42,379	103.80986	4,399,358.06	more
12.04.2018	38,509	104.03399	4,006,244.92	more
13.04.2018	41,737	105.37770	4,398,149.06	more
16.04.2018	42,033	104.63505	4,398,125.06	more
17.04.2018	38,239	105.11738	4,019,583.49	more
18.04.2018	37,887	105.77262	4,007,407.25	more
19.04.2018	40,900	107.56197	4,399,284.57	more
20.04.2018	38,829	108.02841	4,194,635.13	more
23.04.2018	37,063	108.24236	4,011,786.59	more
24.04.2018	40,875	107.50209	4,394,147.93	more
25.04.2018	38,438	104.20430	4,005,404.88	more
26.04.2018	38,404	104.63953	4,018,576.51	more
27.04.2018	38,305	105.09694	4,025,738.29	more
30.04.2018	38,091	105.19313	4,006,911.51	more
Total	792,126	104.96668	83,146,832.98

1) Weighted average price rounded

2) Time of purchase based on UK Time

May 2018

Month May 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.05.2018	-	-	-
02.05.2018	37,294	107.69463	4,016,363.53	more
03.05.2018	40,381	107.91649	4,357,775.78	more
04.05.2018	37,212	107.95107	4,017,075.22	more
07.05.2018	36,807	109.33073	4,024,136.18	more
08.05.2018	36,486	109.85719	4,008,249.43	more
09.05.2018	18,843	115.10620	2,168,946.13	more
10.05.2018	18,964	116.00687	2,199,954.28	more
11.05.2018	17,462	115.31090	2,013,558.94	more
14.05.2018	17,342	115.41758	2,001,571.67	more
15.05.2018	17,269	116.05064	2,004,078.50	more
16.05.2018	18,800	116.99764	2,199,555.63	more
17.05.2018	17,309	116.95829	2,024,431.04	more
18.05.2018	18,699	117.64831	2,199,905.75	more
21.05.2018	-	-	-
22.05.2018	17,110	118.09614	2,020,624.96	more
23.05.2018	17,336	116.21308	2,014,669.95	more
24.05.2018	18,969	115.87454	2,198,024.15	more
25.05.2018	18,188	115.42218	2,099,298.61	more
28.05.2018	19,138	114.89310	2,198,824.15	more
29.05.2018	19,444	113.13380	2,199,773.61	more
30.05.2018	17,841	112.42375	2,005,752.12	more
31.05.2018	19,501	112.69248	2,197,616.05	more
Total	480,395	112.76176	54,170,185.68

1) Weighted average price rounded

2) Time of purchase based on UK Time

June 2018

Month June 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.06.2018	17,976	112.58175	2,023,769.54	more
04.06.2018	18,939	113.06421	2,141,323.07	more
05.06.2018	19,269	113.96268	2,195,946.88	more
06.06.2018	19,309	113.00174	2,181,950.60	more
07.06.2018	18,044	113.47219	2,047,492.20	more
08.06.2018	17,819	113.09235	2,015,192.58	more
11.06.2018	17,526	114.86966	2,013,205.66	more
12.06.2018	18,985	115.87471	2,199,881.37	more
13.06.2018	17,140	117.02447	2,005,799.42	more
14.06.2018	16,883	119.32025	2,014,483.78	more
15.06.2018	18,283	120.30466	2,199,530.10	more
18.06.2018	17,381	118.50432	2,059,723.59	more
19.06.2018	17,425	116.23479	2,025,391.22	more
20.06.2018	18,856	116.65021	2,199,556.36	more
21.06.2018	19,020	115.57251	2,198,189.14	more
22.06.2018	17,583	115.65623	2,033,583.49	more
25.06.2018	19,197	114.51009	2,198,250.20	more
26.06.2018	19,481	112.86128	2,198,650.60	more
27.06.2018	17,894	112.79626	2,018,376.28	more
28.06.2018	19,465	112.94714	2,198,516.08	more
29.06.2018	17,647	113.34630	2,000,222.16	more
Total	384,122	114.98699	44,169,034.32

1) Weighted average price rounded

2) Time of purchase based on UK Time

July 2018

Month July 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
02.07.2018	19,451	113.09787	2,199,866.67	more
03.07.2018	18,265	113.83926	2,079,274.08	more
04.07.2018	17,626	113.66838	2,003,518.87	more
05.07.2018	19,187	114.64520	2,199,697.45	more
06.07.2018	17,514	114.59119	2,006,950.10	more
09.07.2018	17,415	115.15535	2,005,430.42	more
10.07.2018	17,249	116.86356	2,015,779.55	more
11.07.2018	17,361	115.94450	2,012,912.46	more
12.07.2018	17,351	115.91850	2,011,301.89	more
13.07.2018	18,841	116.76030	2,199,880.81	more
16.07.2018	18,821	116.87701	2,199,742.21	more
17.07.2018	17,245	116.27701	2,005,197.04	more
18.07.2018	17,079	117.67201	2,009,720.26	more
19.07.2018	5,308	118.36866	628,300.85	more
20.07.2018	30,511	117.04750	3,571,236.27	more
23.07.2018	17,197	116.58043	2,004,833.65	more
24.07.2018	18,621	118.13371	2,199,767.81	more
25.07.2018	18,585	118.29820	2,198,572.05	more
26.07.2018	16,749	119.79142	2,006,386.49	more
27.07.2018	16,717	120.92653	2,021,528.80	more
30.07.2018	18,282	120.33036	2,199,879.64	more
31.07.2018	10,920	120.49709	1,315,828.22	more
Total	386,295	116.73878	45,095,605.59

1) Weighted average price rounded

2) Time of purchase based on UK Time

August 2018

Month August 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.08.2018	-	-	-
02.08.2018	-	-	-
03.08.2018	-	-	-
06.08.2018	-	-	-
07.08.2018	-	-	-
08.08.2018	-	-	-
09.08.2018	-	-	-
10.08.2018	-	-	-
13.08.2018	-	-	-
14.08.2018	-	-	-
15.08.2018	10,114	109.30588	1,105,519.67	more
16.08.2018	-	-	-
17.08.2018	-	-	-
Total	10,114	109.30588	1,105,519.67

1) Weighted average price rounded

2) Time of purchase based on UK Time

September 2018

Month August 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.08.2018	-	-	-
02.08.2018	-	-	-
03.08.2018	-	-	-
06.08.2018	-	-	-
07.08.2018	-	-	-
08.08.2018	-	-	-
09.08.2018	-	-	-
10.08.2018	-	-	-
13.08.2018	-	-	-
14.08.2018	-	-	-
15.08.2018	10,114	109.30588	1,105,519.67	more
16.08.2018	-	-	-
17.08.2018	-	-	-
Total	10,114	109.30588	1,105,519.67

Month September 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
03.09.2018	-	-	-
04.09.2018	-	-	-
05.09.2018	256,503	108.94190	27,943,924.18	more
06.09.2018	418,725	108.90080	45,599,487.48	more
07.09.2018	426,320	108.58352	46,291,326.25	more
10.09.2018	419,361	108.52288	45,510,263.48	more
11.09.2018	424,270	108.41070	45,995,407.69	more
12.09.2018	43,750	108.93377	4,765,852.44	more
13.09.2018	123,690	109.38670	13,530,040.92	more
14.09.2018	235,346	109.08532	25,672,793.72	more
17.09.2018	256,160	108.87931	27,890,524.05	more
18.09.2018	167,068	108.96200	18,204,063.42	more
19.09.2018	206,237	109.06208	22,492,636.19	more
20.09.2018	88,197	109.48808	9,656,520.19	more
21.09.2018	16,985	109.82895	1,865,444.72	more
24.09.2018	13,404	110.46497	1,480,672.46	more
25.09.2018	-	-	-
26.09.2018	-	-	-
27.09.2018	59,171	110.46712	6,536,449.96	more
28.09.2018	501,442	110.56016	55,439,507.75	more
Total	3,656,629	109.08269	398,874,916.21

1) Weighted average price rounded

2) Time of purchase based on UK Time

October 2018

Month October 2018	Aggregated volume in shares	Average price (EUR) 1)	Amount (EUR)	Transactions in a detailed form
01.10.18	350	11.062.921	38,720,223.50	more
02.10.18	539,99	10.733.182	57,957,787.49	more
03.10.18	-	-	-
04.10.18	568,66	10.677.922	60,720,537.35	more
05.10.18	579,1	10.622.114	61,512,449.73	more
08.10.18	583,63	10.492.027	61,234,722.10	more
09.10.18	582,35	10.436.654	60,777,541.47	more
10.10.18	139,76	10.371.362	14,495,119.24	more
Total	3,343,479	10.630.196	355,418,380.88