PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2013
Shares 679 Value ($000) $48 Avg Close — Range —
Q4 2012
Shares 679 Value ($000) $42 Avg Close — Range —
Q3 2012
Shares 679 Value ($000) $45 Avg Close — Range —
Q2 2012
Shares 679 Value ($000) $43 Avg Close — Range —
Q1 2012
Shares 679 Value ($000) $42 Avg Close — Range —
Q4 2011
Shares 679 Value ($000) $39 Avg Close — Range —