PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2015
Shares 51,291 Value ($000) $2,358 Avg Close — Range —
Q2 2015
Shares 55,962 Value ($000) $3,467 Avg Close — Range —
Q1 2015
Shares 60,262 Value ($000) $3,781 Avg Close — Range —
Q4 2014
Shares 74,904 Value ($000) $4,746 Avg Close — Range —
Q3 2014
Shares 95,358 Value ($000) $6,572 Avg Close — Range —
Q2 2014
Shares 98,627 Value ($000) $6,640 Avg Close — Range —
Q1 2014
Shares 70,032 Value ($000) $4,274 Avg Close — Range —
Q3 2012
Shares 7,200 Value ($000) $475 Avg Close — Range —
Q2 2012
Shares 7,202 Value ($000) $458 Avg Close — Range —
Q1 2012
Shares 7,200 Value ($000) $447 Avg Close — Range —