PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 96,619 Value ($000) $4,306 Avg Close — Range —
Q1 2016
Shares 115,251 Value ($000) $4,992 Avg Close — Range —
Q4 2015
Shares 114,548 Value ($000) $4,896 Avg Close — Range —
Q3 2015
Shares 107,762 Value ($000) $4,973 Avg Close — Range —
Q2 2015
Shares 6,785 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 609,429 Value ($000) $38,083 Avg Close — Range —
Q4 2014
Shares 37,002 Value ($000) $2,342 Avg Close — Range —
Q3 2014
Shares 55,230 Value ($000) $3,809 Avg Close — Range —
Q2 2014
Shares 60,057 Value ($000) $4,046 Avg Close — Range —
Q1 2014
Shares 58,953 Value ($000) $3,597 Avg Close — Range —
Q4 2013
Shares 43,748 Value ($000) $2,629 Avg Close — Range —
Q3 2013
Shares 36,190 Value ($000) $2,455 Avg Close — Range —
Q2 2013
Shares 42,635 Value ($000) $2,894 Avg Close — Range —