KONINKLIJKE PHILIPS N V

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2015
Shares 278,252 Value ($000) $7,082 Avg Close — Range —
Q3 2015
Shares 261,352 Value ($000) $6,131 Avg Close — Range —
Q2 2015
Shares 253,252 Value ($000) $6,448 Avg Close — Range —
Q1 2015
Shares 524,238 Value ($000) $14,857 Avg Close — Range —
Q4 2014
Shares 578,738 Value ($000) $16,783 Avg Close — Range —
Q3 2014
Shares 571,738 Value ($000) $18,130 Avg Close — Range —
Q2 2014
Shares 515,438 Value ($000) $16,370 Avg Close — Range —
Q1 2014
Shares 360,659 Value ($000) $12,681 Avg Close — Range —
Q4 2013
Shares 433,159 Value ($000) $16,014 Avg Close — Range —
Q3 2013
Shares 452,659 Value ($000) $14,598 Avg Close — Range —
Q2 2013
Shares 452,659 Value ($000) $12,308 Avg Close — Range —
Q1 2013
Shares 405,050 Value ($000) $11,969 Avg Close — Range —
Q4 2012
Shares 419,750 Value ($000) $11,140 Avg Close — Range —
Q3 2012
Shares 466,050 Value ($000) $10,929 Avg Close — Range —
Q2 2012
Shares 466,050 Value ($000) $9,167 Avg Close — Range —
Q1 2012
Shares 360,750 Value ($000) $7,341 Avg Close — Range —
Q4 2011
Shares 244,300 Value ($000) $5,118 Avg Close — Range —
Q3 2011
Shares 224,300 Value ($000) $4,024 Avg Close — Range —