PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2014
Shares 9,000 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 9,200 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 9,200 Value ($000) $561 Avg Close — Range —
Q4 2013
Shares 9,200 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 9,200 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $624 Avg Close — Range —