PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2016
Shares 108,290 Value ($000) $4,826 Avg Close — Range —
Q1 2016
Shares 113,074 Value ($000) $4,897 Avg Close — Range —
Q4 2015
Shares 114,852 Value ($000) $4,860 Avg Close — Range —
Q3 2015
Shares 115,652 Value ($000) $5,339 Avg Close — Range —
Q2 2015
Shares 108,552 Value ($000) $6,763 Avg Close — Range —
Q1 2015
Shares 91,246 Value ($000) $5,702 Avg Close — Range —
Q4 2014
Shares 92,346 Value ($000) $5,844 Avg Close — Range —
Q3 2014
Shares 95,168 Value ($000) $6,566 Avg Close — Range —
Q2 2014
Shares 90,085 Value ($000) $6,070 Avg Close — Range —
Q1 2014
Shares 87,715 Value ($000) $5,352 Avg Close — Range —
Q4 2013
Shares 84,700 Value ($000) $5,089 Avg Close — Range —
Q3 2013
Shares 85,200 Value ($000) $5,780 Avg Close — Range —
Q2 2013
Shares 94,400 Value ($000) $6,406 Avg Close — Range —