PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2016
Shares 18,000 Value ($000) $780 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 18,600 Value ($000) $859 Avg Close — Range —
Q2 2015
Shares 18,600 Value ($000) $1,159 Avg Close — Range —
Q1 2015
Shares 18,600 Value ($000) $1,162 Avg Close — Range —
Q4 2014
Shares 18,600 Value ($000) $1,177 Avg Close — Range —
Q3 2014
Shares 24,100 Value ($000) $1,662 Avg Close — Range —
Q2 2014
Shares 27,100 Value ($000) $1,826 Avg Close — Range —
Q1 2014
Shares 30,100 Value ($000) $1,837 Avg Close — Range —
Q4 2013
Shares 30,100 Value ($000) $1,808 Avg Close — Range —
Q3 2013
Shares 30,100 Value ($000) $2,042 Avg Close — Range —
Q2 2013
Shares 30,100 Value ($000) $2,043 Avg Close — Range —