PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 375,700 Value ($000) $25,097 Avg Close Range
Q4 2014
Shares 375,700 Value ($000) $25,097 Avg Close Range
Q3 2014
Shares 375,700 Value ($000) $25,916 Avg Close Range
Q2 2014
Shares 369,400 Value ($000) $24,890 Avg Close Range
Q1 2014
Shares 369,400 Value ($000) $22,740 Avg Close Range
Q4 2013
Shares 318,400 Value ($000) $19,021 Avg Close Range