PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2015
Shares 52,756 Value ($000) $3,297 Avg Close — Range —
Q4 2014
Shares 84,415 Value ($000) $5,343 Avg Close — Range —
Q3 2014
Shares 74,575 Value ($000) $5,144 Avg Close — Range —
Q2 2014
Shares 55,575 Value ($000) $3,745 Avg Close — Range —
Q1 2014
Shares 52,525 Value ($000) $3,205 Avg Close — Range —
Q4 2013
Shares 52,105 Value ($000) $3,130 Avg Close — Range —
Q3 2013
Shares 32,450 Value ($000) $2,201 Avg Close — Range —