KONINKLIJKE PHILIPS N V

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2019
Shares 4,112 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 6,729 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 17,121 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 17,506 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 17,656 Value ($000) $929 Avg Close — Range —
Q2 2018
Shares 17,791 Value ($000) $752 Avg Close — Range —
Q1 2018
Shares 17,337 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 17,338 Value ($000) $655 Avg Close — Range —
Q3 2017
Shares 29,557 Value ($000) $1,218 Avg Close — Range —
Q2 2017
Shares 30,742 Value ($000) $1,101 Avg Close — Range —
Q1 2017
Shares 30,742 Value ($000) $1,058 Avg Close — Range —
Q4 2016
Shares 30,212 Value ($000) $924 Avg Close — Range —