PLDT INC

Ticker: PHI CUSIP: 69344D408 Class: ADR

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2022
Shares 223,490 Value ($000) $6,799 Avg Close — Range —
Q1 2022
Shares 308,625 Value ($000) $10,845 Avg Close — Range —
Q4 2021
Shares 308,625 Value ($000) $11,024 Avg Close — Range —
Q3 2021
Shares 376,809 Value ($000) $12,273 Avg Close — Range —
Q2 2021
Shares 431,822 Value ($000) $11,348 Avg Close — Range —
Q1 2021
Shares 379,803 Value ($000) $9,936 Avg Close — Range —
Q4 2020
Shares 340,795 Value ($000) $9,512 Avg Close — Range —
Q3 2020
Shares 300,919 Value ($000) $8,139 Avg Close — Range —
Q2 2020
Shares 399,431 Value ($000) $9,751 Avg Close — Range —
Q1 2020
Shares 494,048 Value ($000) $10,157 Avg Close — Range —
Q4 2019
Shares 615,078 Value ($000) $12,295 Avg Close — Range —
Q3 2019
Shares 527,498 Value ($000) $11,605 Avg Close — Range —
Q2 2019
Shares 459,998 Value ($000) $11,417 Avg Close — Range —
Q1 2019
Shares 472,158 Value ($000) $10,231 Avg Close — Range —
Q4 2018
Shares 525,410 Value ($000) $11,233 Avg Close — Range —
Q3 2018
Shares 470,460 Value ($000) $12,091 Avg Close — Range —
Q2 2018
Shares 530,070 Value ($000) $12,393 Avg Close — Range —
Q1 2018
Shares 450,268 Value ($000) $12,774 Avg Close — Range —
Q4 2017
Shares 450,268 Value ($000) $13,544 Avg Close — Range —
Q3 2017
Shares 328,968 Value ($000) $10,500 Avg Close — Range —
Q2 2017
Shares 342,568 Value ($000) $12,096 Avg Close — Range —
Q1 2017
Shares 369,568 Value ($000) $11,885 Avg Close — Range —
Q4 2016
Shares 411,150 Value ($000) $11,328 Avg Close — Range —