KONINKLIJKE PHILIPS N V

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2017
Shares 146,198 Value ($000) $5,526 Avg Close — Range —
Q3 2017
Shares 148,302 Value ($000) $6,110 Avg Close — Range —
Q2 2017
Shares 147,900 Value ($000) $5,298 Avg Close — Range —