KONINKLIJKE PHILIPS N V

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 18,161 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 18,149 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 18,008 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 18,163 Value ($000) $453 Avg Close — Range —
Q1 2016
Shares 18,363 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 25,210 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 19,604 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 21,304 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 23,550 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 24,873 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 26,109 Value ($000) $828 Avg Close — Range —
Q2 2014
Shares 215,541 Value ($000) $6,846 Avg Close — Range —
Q1 2014
Shares 217,533 Value ($000) $7,648 Avg Close — Range —
Q4 2013
Shares 344,149 Value ($000) $12,723 Avg Close — Range —
Q3 2013
Shares 361,353 Value ($000) $11,654 Avg Close — Range —
Q2 2013
Shares 4,863,495 Value ($000) $132,374 Avg Close — Range —
Q1 2013
Shares 20,745 Value ($000) $613 Avg Close — Range —
Q4 2012
Shares 22,354 Value ($000) $593 Avg Close — Range —