KONINKLIJKE PHILIPS N V

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2016
Shares 384 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $33 Avg Close — Range —