PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 4,915 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 4,915 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 4,915 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 4,915 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 4,915 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 4,915 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 4,915 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 4,915 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 4,915 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 4,915 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 4,915 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 4,915 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 4,915 Value ($000) $334 Avg Close — Range —