PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2015
Shares 23,600 Value ($000) $1,009 Avg Close — Range —
Q3 2015
Shares 11,600 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $723 Avg Close — Range —
Q1 2015
Shares 16,100 Value ($000) $1,006 Avg Close — Range —
Q4 2014
Shares 16,700 Value ($000) $1,057 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $1,092 Avg Close — Range —
Q1 2014
Shares 19,200 Value ($000) $1,172 Avg Close — Range —
Q4 2013
Shares 14,200 Value ($000) $853 Avg Close — Range —
Q3 2013
Shares 14,200 Value ($000) $963 Avg Close — Range —
Q2 2013
Shares 13,200 Value ($000) $896 Avg Close — Range —