PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 1,598 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 2,709 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 5,647 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 11,789 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 1,084 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 1,988 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 2,258 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 4,145 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 444 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 44 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 76 Value ($000) $5 Avg Close — Range —