PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 20,726 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 41,410 Value ($000) $1,794 Avg Close — Range —
Q4 2015
Shares 8,211 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 9,186 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 6,316 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 5,817 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 11,102 Value ($000) $703 Avg Close — Range —