PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2015
Shares 6,348 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 6,348 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 6,348 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 6,348 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 6,348 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 191,948 Value ($000) $13,244 Avg Close — Range —
Q2 2014
Shares 159,948 Value ($000) $10,782 Avg Close — Range —
Q1 2014
Shares 159,948 Value ($000) $9,754 Avg Close — Range —
Q4 2013
Shares 159,948 Value ($000) $9,622 Avg Close — Range —
Q3 2013
Shares 161,231 Value ($000) $10,926 Avg Close — Range —
Q2 2013
Shares 161,231 Value ($000) $10,866 Avg Close — Range —