P T TELEKOMUNIKASI INDONESIA

Ticker: TLK CUSIP: 715684106 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 8,450 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 7,483 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 7,304 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 8,828 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 8,606 Value ($000) $368 Avg Close — Range —