PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2016
Shares 68,987 Value ($000) $3,072 Avg Close — Range —
Q1 2016
Shares 68,987 Value ($000) $2,984 Avg Close — Range —
Q4 2015
Shares 71,987 Value ($000) $3,076 Avg Close — Range —
Q3 2015
Shares 72,587 Value ($000) $3,351 Avg Close — Range —
Q2 2015
Shares 75,387 Value ($000) $4,689 Avg Close — Range —
Q1 2015
Shares 75,387 Value ($000) $4,712 Avg Close — Range —
Q4 2014
Shares 75,387 Value ($000) $4,770 Avg Close — Range —
Q3 2014
Shares 78,887 Value ($000) $5,443 Avg Close — Range —
Q2 2014
Shares 84,500 Value ($000) $5,696 Avg Close — Range —
Q1 2014
Shares 84,500 Value ($000) $5,153 Avg Close — Range —
Q4 2013
Shares 81,700 Value ($000) $4,915 Avg Close — Range —
Q3 2013
Shares 81,700 Value ($000) $5,536 Avg Close — Range —
Q2 2013
Shares 81,700 Value ($000) $5,532 Avg Close — Range —