PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2016
Shares 127,522 Value ($000) $5,683 Avg Close — Range —
Q1 2016
Shares 123,450 Value ($000) $5,347 Avg Close — Range —
Q4 2015
Shares 120,593 Value ($000) $5,156 Avg Close — Range —
Q3 2015
Shares 111,384 Value ($000) $5,144 Avg Close — Range —
Q2 2015
Shares 108,510 Value ($000) $6,760 Avg Close — Range —
Q1 2015
Shares 111,107 Value ($000) $6,946 Avg Close — Range —
Q4 2014
Shares 111,224 Value ($000) $7,039 Avg Close — Range —
Q3 2014
Shares 145,021 Value ($000) $10,006 Avg Close — Range —
Q2 2014
Shares 168,347 Value ($000) $11,343 Avg Close — Range —
Q1 2014
Shares 166,935 Value ($000) $10,188 Avg Close — Range —
Q4 2013
Shares 155,058 Value ($000) $9,315 Avg Close — Range —
Q3 2013
Shares 155,267 Value ($000) $10,534 Avg Close — Range —
Q2 2013
Shares 132,858 Value ($000) $9,016 Avg Close — Range —