PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2014

Shares 10,000 Value ($000) $689,800 Avg Close — Range —

Q2 2014

Shares 10,000 Value ($000) $673,800 Avg Close — Range —

Q4 2013

Shares 10,000 Value ($000) $601,300 Avg Close — Range —

Q3 2013

Shares 13,200 Value ($000) $895,488 Avg Close — Range —

Q2 2013

Shares 15,100 Value ($000) $1,024,686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,000	$689,800	—	—
Q2 2014	10,000	$673,800	—	—
Q4 2013	10,000	$601,300	—	—
Q3 2013	13,200	$895,488	—	—
Q2 2013	15,100	$1,024,686	—	—