PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2016
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 172 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 172 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 164 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 253 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 247 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 297 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 307 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 247 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 297 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 438 Value ($000) $30 Avg Close — Range —