PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 12,600 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 30,325 Value ($000) $1,313 Avg Close — Range —
Q4 2015
Shares 8,747 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 7,725 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 7,041 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 13,559 Value ($000) $848 Avg Close — Range —
Q4 2014
Shares 7,506 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 20,460 Value ($000) $1,411 Avg Close — Range —
Q2 2014
Shares 70,227 Value ($000) $4,732 Avg Close — Range —
Q1 2014
Shares 85,458 Value ($000) $5,214 Avg Close — Range —
Q4 2013
Shares 129,402 Value ($000) $7,775 Avg Close — Range —
Q3 2013
Shares 27,560 Value ($000) $1,869 Avg Close — Range —
Q2 2013
Shares 21,618 Value ($000) $1,467 Avg Close — Range —