PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 88,526 Value ($000) $3,945 Avg Close — Range —
Q1 2016
Shares 79,440 Value ($000) $3,441 Avg Close — Range —
Q4 2015
Shares 56,909 Value ($000) $2,434 Avg Close — Range —
Q3 2015
Shares 81,358 Value ($000) $3,756 Avg Close — Range —
Q2 2015
Shares 60,079 Value ($000) $3,743 Avg Close — Range —
Q1 2015
Shares 68,101 Value ($000) $4,255 Avg Close — Range —
Q4 2014
Shares 48,456 Value ($000) $3,067 Avg Close — Range —
Q3 2014
Shares 47,749 Value ($000) $3,294 Avg Close — Range —
Q2 2014
Shares 45,559 Value ($000) $3,071 Avg Close — Range —
Q1 2014
Shares 41,096 Value ($000) $2,507 Avg Close — Range —
Q4 2013
Shares 23,348 Value ($000) $1,402 Avg Close — Range —
Q3 2013
Shares 13,480 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 7,015 Value ($000) $476 Avg Close — Range —