PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 7,222 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 5,422 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 5,981 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 11,314 Value ($000) $768 Avg Close — Range —