PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 66,964 Value ($000) $2,986 Avg Close Range
Q1 2016
Shares 70,229 Value ($000) $3,043 Avg Close Range
Q4 2015
Shares 76,089 Value ($000) $3,254 Avg Close Range
Q3 2015
Shares 86,566 Value ($000) $3,998 Avg Close Range
Q2 2015
Shares 86,060 Value ($000) $5,361 Avg Close Range
Q1 2015
Shares 88,490 Value ($000) $5,529 Avg Close Range
Q4 2014
Shares 84,848 Value ($000) $5,369 Avg Close Range
Q3 2014
Shares 92,506 Value ($000) $6,382 Avg Close Range
Q2 2014
Shares 79,751 Value ($000) $5,374 Avg Close Range
Q1 2014
Shares 78,626 Value ($000) $4,796 Avg Close Range
Q4 2013
Shares 76,089 Value ($000) $4,571 Avg Close Range
Q3 2013
Shares 58,985 Value ($000) $4,001 Avg Close Range
Q2 2013
Shares 66,488 Value ($000) $4,512 Avg Close Range