PLDT INC

Ticker: PHI CUSIP: 69344D408 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2019
Shares 127,610 Value ($000) $2,807 Avg Close — Range —
Q2 2019
Shares 124,410 Value ($000) $3,088 Avg Close — Range —
Q1 2019
Shares 113,100 Value ($000) $2,451 Avg Close — Range —
Q4 2018
Shares 89,200 Value ($000) $1,907 Avg Close — Range —
Q3 2018
Shares 89,200 Value ($000) $2,292 Avg Close — Range —
Q2 2018
Shares 146,175 Value ($000) $3,418 Avg Close — Range —
Q1 2018
Shares 196,166 Value ($000) $5,566 Avg Close — Range —
Q4 2017
Shares 242,266 Value ($000) $7,288 Avg Close — Range —
Q3 2017
Shares 283,100 Value ($000) $9,037 Avg Close — Range —
Q2 2017
Shares 283,100 Value ($000) $9,996 Avg Close — Range —
Q1 2017
Shares 283,100 Value ($000) $9,104 Avg Close — Range —
Q4 2016
Shares 290,500 Value ($000) $8,003 Avg Close — Range —
Q3 2016
Shares 290,500 Value ($000) $10,362 Avg Close — Range —