PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 1,922 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 2,996 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 3,827 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 1,016 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,002 Value ($000) $69 Avg Close — Range —