PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 63,700 Value ($000) $2,839 Avg Close — Range —
Q1 2016
Shares 69,100 Value ($000) $2,993 Avg Close — Range —
Q4 2015
Shares 69,500 Value ($000) $2,971 Avg Close — Range —
Q3 2015
Shares 68,200 Value ($000) $3,148 Avg Close — Range —
Q2 2015
Shares 83,200 Value ($000) $5,183 Avg Close — Range —
Q1 2015
Shares 84,400 Value ($000) $5,274 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $5,696 Avg Close — Range —
Q3 2014
Shares 97,500 Value ($000) $6,726 Avg Close — Range —
Q2 2014
Shares 109,100 Value ($000) $7,351 Avg Close — Range —
Q1 2014
Shares 108,400 Value ($000) $6,615 Avg Close — Range —
Q4 2013
Shares 106,600 Value ($000) $6,405 Avg Close — Range —
Q3 2013
Shares 108,900 Value ($000) $7,388 Avg Close — Range —
Q2 2013
Shares 109,600 Value ($000) $7,437 Avg Close — Range —