KONINKLIJKE PHILIPS N V

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2015
Shares 11,000 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 8,606 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 8,156 Value ($000) $259 Avg Close — Range —