PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 127,636 Value ($000) $5,690 Avg Close — Range —
Q1 2016
Shares 126,250 Value ($000) $5,467 Avg Close — Range —
Q4 2015
Shares 125,289 Value ($000) $5,357 Avg Close — Range —
Q3 2015
Shares 136,069 Value ($000) $6,282 Avg Close — Range —
Q2 2015
Shares 141,062 Value ($000) $8,788 Avg Close — Range —
Q1 2015
Shares 131,866 Value ($000) $8,241 Avg Close — Range —
Q4 2014
Shares 208,398 Value ($000) $13,189 Avg Close — Range —
Q3 2014
Shares 312,232 Value ($000) $21,537 Avg Close — Range —
Q2 2014
Shares 284,150 Value ($000) $19,148 Avg Close — Range —
Q1 2014
Shares 258,336 Value ($000) $15,766 Avg Close — Range —
Q4 2013
Shares 248,037 Value ($000) $14,902 Avg Close — Range —
Q3 2013
Shares 248,454 Value ($000) $16,855 Avg Close — Range —
Q2 2013
Shares 335,685 Value ($000) $22,779 Avg Close — Range —