PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 4,548 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 4,523 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 4,291 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 4,382 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 4,339 Value ($000) $294 Avg Close — Range —