PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2015
Shares 42,500 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 42,500 Value ($000) $2,669 Avg Close — Range —
Q1 2015
Shares 47,500 Value ($000) $2,968 Avg Close — Range —
Q4 2014
Shares 36,500 Value ($000) $2,310 Avg Close — Range —
Q3 2014
Shares 38,000 Value ($000) $2,621 Avg Close — Range —
Q2 2014
Shares 34,500 Value ($000) $2,325 Avg Close — Range —
Q1 2014
Shares 70,800 Value ($000) $4,320 Avg Close — Range —
Q4 2013
Shares 61,000 Value ($000) $3,665 Avg Close — Range —
Q3 2013
Shares 58,000 Value ($000) $3,935 Avg Close — Range —
Q2 2013
Shares 29,160 Value ($000) $1,979 Avg Close — Range —