PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2014
Shares 13,702 Value ($000) $945 Avg Close — Range —
Q4 2013
Shares 11,684 Value ($000) $702 Avg Close — Range —
Q3 2013
Shares 17,643 Value ($000) $1,197 Avg Close — Range —