PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2016
Shares 87,080 Value ($000) $3,881 Avg Close — Range —
Q1 2016
Shares 92,580 Value ($000) $4,010 Avg Close — Range —
Q4 2015
Shares 99,580 Value ($000) $4,257 Avg Close — Range —
Q3 2015
Shares 101,680 Value ($000) $4,694 Avg Close — Range —
Q2 2015
Shares 113,680 Value ($000) $7,082 Avg Close — Range —
Q1 2015
Shares 163,568 Value ($000) $10,221 Avg Close — Range —
Q4 2014
Shares 178,415 Value ($000) $11,292 Avg Close — Range —
Q3 2014
Shares 178,415 Value ($000) $12,307 Avg Close — Range —
Q2 2014
Shares 178,415 Value ($000) $12,022 Avg Close — Range —
Q1 2014
Shares 183,115 Value ($000) $11,174 Avg Close — Range —
Q4 2013
Shares 182,415 Value ($000) $10,959 Avg Close — Range —
Q3 2013
Shares 154,580 Value ($000) $10,487 Avg Close — Range —
Q2 2013
Shares 140,189 Value ($000) $9,513 Avg Close — Range —