PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2016
Shares 102,638 Value ($000) $4,575 Avg Close — Range —
Q1 2016
Shares 145,293 Value ($000) $6,293 Avg Close — Range —
Q4 2015
Shares 163,542 Value ($000) $6,991 Avg Close — Range —
Q3 2015
Shares 148,012 Value ($000) $6,832 Avg Close — Range —
Q2 2015
Shares 148,598 Value ($000) $9,258 Avg Close — Range —
Q1 2015
Shares 137,110 Value ($000) $8,568 Avg Close — Range —
Q4 2014
Shares 115,621 Value ($000) $7,318 Avg Close — Range —
Q3 2014
Shares 121,966 Value ($000) $8,413 Avg Close — Range —
Q2 2014
Shares 89,131 Value ($000) $6,006 Avg Close — Range —
Q1 2014
Shares 70,352 Value ($000) $4,293 Avg Close — Range —
Q4 2013
Shares 48,071 Value ($000) $2,888 Avg Close — Range —
Q3 2013
Shares 42,538 Value ($000) $2,886 Avg Close — Range —
Q2 2013
Shares 35,222 Value ($000) $2,390 Avg Close — Range —