PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2014
Shares 7,834 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 2,029 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 2,029 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 2,029 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 2,029 Value ($000) $138 Avg Close — Range —