PLDT INC

Ticker: PHI CUSIP: 69344D408 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 10,969 Value ($000) $357,260 Avg Close — Range —
Q2 2021
Shares 10,305 Value ($000) $270,815 Avg Close — Range —
Q1 2021
Shares 10,419 Value ($000) $272,561 Avg Close — Range —
Q3 2020
Shares 11,459 Value ($000) $309,965 Avg Close — Range —
Q2 2020
Shares 10,376 Value ($000) $253,278 Avg Close — Range —
Q1 2020
Shares 16,525 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 9,300 Value ($000) $256 Avg Close — Range —