PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 78,193 Value ($000) $4,886 Avg Close — Range —
Q4 2014
Shares 58,600 Value ($000) $3,709 Avg Close — Range —
Q3 2014
Shares 39,828 Value ($000) $2,748 Avg Close — Range —
Q2 2014
Shares 50,073 Value ($000) $3,374 Avg Close — Range —
Q1 2014
Shares 69,424 Value ($000) $4,236 Avg Close — Range —
Q4 2013
Shares 71,514 Value ($000) $4,296 Avg Close — Range —
Q3 2013
Shares 68,967 Value ($000) $4,678 Avg Close — Range —
Q2 2013
Shares 60,580 Value ($000) $4,111 Avg Close — Range —