PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2016
Shares 344,100 Value ($000) $14,903 Avg Close — Range —
Q4 2015
Shares 224,200 Value ($000) $9,585 Avg Close — Range —
Q3 2015
Shares 219,500 Value ($000) $10,132 Avg Close — Range —
Q2 2015
Shares 333,200 Value ($000) $20,758 Avg Close — Range —
Q1 2015
Shares 314,400 Value ($000) $19,647 Avg Close — Range —
Q4 2014
Shares 314,400 Value ($000) $19,898 Avg Close — Range —
Q3 2014
Shares 309,000 Value ($000) $21,315 Avg Close — Range —
Q2 2014
Shares 543,000 Value ($000) $36,588 Avg Close — Range —
Q1 2014
Shares 531,500 Value ($000) $32,432 Avg Close — Range —
Q4 2013
Shares 678,900 Value ($000) $40,789 Avg Close — Range —
Q3 2013
Shares 532,300 Value ($000) $36,111 Avg Close — Range —
Q2 2013
Shares 533,200 Value ($000) $36,183 Avg Close — Range —