KONINKLIJKE PHILIPS N V

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 11,960 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 8,717 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 7,388 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 5,507 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 11,747 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 28,716 Value ($000) $1,085 Avg Close — Range —
Q3 2017
Shares 15,620 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 7,560 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 11,073 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 10,066 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 8,129 Value ($000) $207 Avg Close — Range —