PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2016
Shares 268,700 Value ($000) $11,976 Avg Close — Range —
Q1 2016
Shares 598,533 Value ($000) $25,438 Avg Close — Range —
Q4 2015
Shares 477,115 Value ($000) $20,397 Avg Close — Range —
Q3 2015
Shares 489,315 Value ($000) $22,587 Avg Close — Range —
Q2 2015
Shares 500,316 Value ($000) $30,814 Avg Close — Range —
Q1 2015
Shares 426,885 Value ($000) $26,676 Avg Close — Range —
Q4 2014
Shares 326,785 Value ($000) $20,682 Avg Close — Range —
Q3 2014
Shares 268,085 Value ($000) $18,492,504 Avg Close — Range —
Q2 2014
Shares 125,400 Value ($000) $8,449,452 Avg Close — Range —
Q1 2014
Shares 82,600 Value ($000) $5,040,252 Avg Close — Range —
Q4 2013
Shares 74,400 Value ($000) $4,469,952 Avg Close — Range —
Q3 2013
Shares 66,800 Value ($000) $4,531,712 Avg Close — Range —