PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 1,491 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 16,349 Value ($000) $1,022 Avg Close — Range —
Q4 2014
Shares 1,523 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 18,557 Value ($000) $1,280 Avg Close — Range —
Q2 2014
Shares 22,230 Value ($000) $1,498 Avg Close — Range —
Q1 2014
Shares 22,862 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 29,852 Value ($000) $1,794 Avg Close — Range —
Q3 2013
Shares 31,334 Value ($000) $2,126 Avg Close — Range —
Q2 2013
Shares 31,655 Value ($000) $2,149 Avg Close — Range —