PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 78,171 Value ($000) $3,484 Avg Close Range
Q1 2016
Shares 89,067 Value ($000) $3,858 Avg Close Range
Q4 2015
Shares 11,664 Value ($000) $499 Avg Close Range
Q3 2015
Shares 13,467 Value ($000) $622 Avg Close Range
Q2 2015
Shares 13,433 Value ($000) $836,876 Avg Close Range
Q1 2015
Shares 13,043 Value ($000) $815,057 Avg Close Range
Q4 2014
Shares 13,172 Value ($000) $833,656 Avg Close Range
Q3 2014
Shares 14,060 Value ($000) $970 Avg Close Range