KONINKLIJKE PHILIPS N V

Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2018
Shares 8,759 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 8,759 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 8,759 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 8,759 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 8,759 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 9,160 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 8,993 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 9,993 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 9,993 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 9,745 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 9,745 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 10,659 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 10,659 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 10,326 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 12,058 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 12,856 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 13,575 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 13,134 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 13,134 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 13,134 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 13,134 Value ($000) $357 Avg Close — Range —