PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2016
Shares 13,324 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 12,860 Value ($000) $557 Avg Close — Range —
Q4 2015
Shares 15,030 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 19,255 Value ($000) $889 Avg Close — Range —
Q2 2015
Shares 18,945 Value ($000) $1,180 Avg Close — Range —
Q1 2015
Shares 21,345 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 20,500 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $1,069 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $573 Avg Close — Range —
Q1 2014
Shares 9,800 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 11,300 Value ($000) $679 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $862 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $848 Avg Close — Range —