PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2016
Shares 71 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 12,123 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 12,218 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 12,499 Value ($000) $848 Avg Close — Range —