PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 55,950 Value ($000) $2,494 Avg Close — Range —
Q1 2016
Shares 55,981 Value ($000) $2,424 Avg Close — Range —
Q4 2015
Shares 53,250 Value ($000) $2,276 Avg Close — Range —
Q3 2015
Shares 57,300 Value ($000) $2,645 Avg Close — Range —
Q2 2015
Shares 57,500 Value ($000) $3,582 Avg Close — Range —
Q1 2015
Shares 61,700 Value ($000) $3,855 Avg Close — Range —
Q4 2014
Shares 61,700 Value ($000) $3,904 Avg Close — Range —
Q3 2014
Shares 61,709 Value ($000) $4,257 Avg Close — Range —
Q2 2014
Shares 61,781 Value ($000) $4,163 Avg Close — Range —
Q1 2014
Shares 587 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 459 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $31 Avg Close — Range —