PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2016
Shares 124,077 Value ($000) $5,530 Avg Close — Range —
Q1 2016
Shares 119,877 Value ($000) $5,192 Avg Close — Range —
Q4 2015
Shares 122,577 Value ($000) $5,240 Avg Close — Range —
Q3 2015
Shares 122,577 Value ($000) $5,658 Avg Close — Range —
Q2 2015
Shares 122,577 Value ($000) $7,637 Avg Close — Range —
Q1 2015
Shares 124,577 Value ($000) $7,785 Avg Close — Range —
Q4 2014
Shares 124,577 Value ($000) $7,884 Avg Close — Range —
Q3 2014
Shares 126,577 Value ($000) $8,731 Avg Close — Range —
Q2 2014
Shares 126,577 Value ($000) $8,529 Avg Close — Range —
Q1 2014
Shares 114,200 Value ($000) $6,968 Avg Close — Range —
Q4 2013
Shares 114,200 Value ($000) $6,861 Avg Close — Range —
Q3 2013
Shares 114,200 Value ($000) $7,747 Avg Close — Range —
Q2 2013
Shares 114,200 Value ($000) $7,750 Avg Close — Range —