PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 5,688 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 5,752 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 9,099 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 7,764 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 3,465 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 9,686 Value ($000) $605 Avg Close — Range —
Q4 2014
Shares 8,046 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 15,443 Value ($000) $1,066 Avg Close — Range —
Q2 2014
Shares 7,285 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 6,647 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 22,896 Value ($000) $1,375 Avg Close — Range —
Q3 2013
Shares 12,581 Value ($000) $853 Avg Close — Range —
Q2 2013
Shares 19,390 Value ($000) $1,315 Avg Close — Range —