PRYCE CORPORATION 17th Floor PRYCE CENTER 1179 Chino Roces Avenue, Makati City ( (02) 899-4401 FAX: (02) 899-6862

April 12, 2017 PHILIPPINE STOCK EXCHANGE 3F Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City, Philippines 1226 Attention: Mr. JOSE VALERIANO B. ZUÑO III OIC – Head, Disclosure Department Re: LIST OF TOP 100 STOCKHOLDERS – as of March 31, 2017 x-------------------------------------------------------------------------------------------------------------------x Gentlemen: In compliance with the quarterly ownership reportorial requirements of the Exchange, please find following the List of Top 100 Stockholders of the Corporation, as provided by our transfer agent, BDO Unibank, Inc. – Trust Banking Group, including the list of the Top 100 Philippine Depository & Trust Corporation Participants, as of March 31, 2017, as provided by the PDS Group. Thank you very much. Very truly yours,

SIMEON S. UMANDAL Corporate Secretary

COMPANY NAME : PRYCE CORPORATION Page 1LIST OF TOP 100 STOCKHOLDERS

As Of March 31, 2017

OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGEISSUED SHARES ISSUED SHARES HOLDINGS TO

STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY

GUILD SECURITIES, INC. 1,017,140,468 0 1,017,140,468 50.857 FILIPINOPCD NOMINEE CORPORATION 570,464,768 0 570,464,768 28.523 FILIPINOHINUNDAYAN HOLDINGS CORP. 160,708,000 0 160,708,000 8.035 FILIPINOPCD NOMINEE CORP. (NON FILIPINO) 92,367,351 0 92,367,351 4.618 OTHERSPRYCE DEVELOPMENT CORPORATION 61,800,000 0 61,800,000 3.090 FILIPINOSALVADOR P. ESCANO 33,492,660 0 33,492,660 1.675 FILIPINOSOL F. ESCANO 27,909,000 0 27,909,000 1.395 FILIPINOPRYCE INSURANCE CONSULTANTS, INC. 5,175,000 0 5,175,000 0.259 FILIPINOFOUR TREASURES DEVELOPMENT CORP. 4,808,616 0 4,808,616 0.240 FILIPINOCBC T/A #501-0091 4,528,720 0 4,528,720 0.226 FILIPINOJGF HOLDINGS, INC. 3,221,427 0 3,221,427 0.161 FILIPINONOTRE DAME OF GREATER MANILA 2,300,000 0 2,300,000 0.115 FILIPINOPRYCE PLANS, INC. 1,830,000 0 1,830,000 0.092 FILIPINOSALVADOR P. ESCANO ITF PRYCE DEVELOPMENT CORP. 1,684,450 0 1,684,450 0.084 FILIPINOPRYCE SECURITIES, INC. 1,008,000 0 1,008,000 0.050 FILIPINOJACK &/OR FRANK GAISANO &/OR EDWARD &/OR MARGARET GAISANO 575,000 0 575,000 0.029 FILIPINOEDNA A. TORRALBA 490,000 0 490,000 0.025 FILIPINOCBC T/A #501-0091 FAO: PPI 450,000 0 450,000 0.023 FILIPINOFERNANDO L. TRINIDAD ITF PRYCE DEVELOPMENT CORP. 417,000 0 417,000 0.021 FILIPINOMBTC-TBG ATF T/A # LT-11-003-0894 405,000 0 405,000 0.020 FILIPINOLUIS C. NG 322,000 0 322,000 0.016 FILIPINOMICHAEL ANGELO P. LIM &/OR BIENVENIDO U. LIM 310,000 0 310,000 0.016 FILIPINOPABLO B. ROMAN, JR. 30,000 200,000 230,000 0.012 FILIPINORAUL DALMAN, JR. 215,531 0 215,531 0.011 FILIPINORAMON R. TORRALBA, JR. 205,000 0 205,000 0.010 FILIPINOFEBTC T/A# 201-00094 195,000 0 195,000 0.010 FILIPINONILO S. EZEQUIEL 179,796 0 179,796 0.009 FILIPINOINTERBANK TISD-FAO TA #1012-87 177,100 0 177,100 0.009 FILIPINOROSA SY 161,000 0 161,000 0.008 FILIPINOANITA TY 161,000 0 161,000 0.008 FILIPINOALEXANDER TIMBOL 156,000 0 156,000 0.008 FILIPINOPGI RETIREMENT FUND 150,000 0 150,000 0.008 FILIPINOHERMENEGILDO VILLARICA &/OR RENE VILLARICA 0 150,000 150,000 0.008 FILIPINO

NICASIO MARIN &/OR ARNOLFO ACERO 132,250 0 132,250 0.007 FILIPINOIGNACIO XAVIER TUAZON 120,000 0 120,000 0.006 FILIPINOALIPIO Z. AFUANG JR. 115,000 0 115,000 0.006 FILIPINOLOURDES MASTURA 115,000 0 115,000 0.006 FILIPINOTEODORICO V. SANCHEZ, JR. 15,000 100,000 115,000 0.006 FILIPINOALEX TAN 115,000 0 115,000 0.006 FILIPINOHELEN C. TAN 115,000 0 115,000 0.006 FILIPINOSENEN BACANI 104,600 0 104,600 0.005 FILIPINOCYNTHIA SUBIJANO 101,205 0 101,205 0.005 FILIPINORAFAEL CHUA JR. 100,000 0 100,000 0.005 FILIPINOU B P T/A # 2-254-95 100,000 0 100,000 0.005 FILIPINOREY NATHANIEL C. IFURUNG 95,949 0 95,949 0.005 FILIPINOEDUARDO C. LIPANA 92,000 0 92,000 0.005 FILIPINOTERESITA T TUMAPON 92,000 0 92,000 0.005 FILIPINOMANUEL M. BLANCO 91,690 0 91,690 0.005 FILIPINORAMON R. TORRALBA ITF PRYCE DEVELOPMENT CORP. 0 90,000 90,000 0.005 FILIPINOANTHONY DEE 88,550 0 88,550 0.004 FILIPINOEVARISTO M. NARVAEZ, JR. 80,661 0 80,661 0.004 FILIPINOPLINT DEVELOPMENT CORP. 80,500 0 80,500 0.004 FILIPINOHERMENEGILDO M. VILLARICA 0 80,000 80,000 0.004 FILIPINOBENJAMIN P. ESCANO 55,421 20,000 75,421 0.004 FILIPINOABRAHAM PURAY JR. 64,485 0 64,485 0.003 FILIPINOELY H. CHUA 60,000 0 60,000 0.003 FILIPINOROSARIO M. BILLANO 7,500 50,000 57,500 0.003 FILIPINONORMITO C. CRUZ 7,500 50,000 57,500 0.003 FILIPINOGREGORIO A. DE CHAVEZ &/OR ROSITA N. DE CHAVEZ 57,500 0 57,500 0.003 FILIPINODANILO V. FAUSTO 7,500 50,000 57,500 0.003 FILIPINODANNY STEPHEN S. GO 57,500 0 57,500 0.003 FILIPINOLEON C. GO 57,500 0 57,500 0.003 FILIPINOVICTORINO S. MEDRANO, JR. &/OR OFELIA R. MEDRANO 57,500 0 57,500 0.003 FILIPINOHIKARU S. MIYAKE 57,500 0 57,500 0.003 OTHERSANTONIO S. SORIANO 57,500 0 57,500 0.003 FILIPINOARTHUR UY 7,500 50,000 57,500 0.003 FILIPINOWENCESLAO T. ELLOSO 56,350 0 56,350 0.003 FILIPINOLUIS ROLDAN 48,300 0 48,300 0.002 FILIPINOROY TANSINCO 48,300 0 48,300 0.002 FILIPINOCHIU ENG HUA 46,000 0 46,000 0.002 FILIPINOMARIA LUISA BORBON UY 6,000 40,000 46,000 0.002 FILIPINOROGELIO U. TE 42,000 0 42,000 0.002 FILIPINOANTHONY ANG &/OR SUSAN SI ANG 40,000 0 40,000 0.002 FILIPINOERIC VINCENT H. BUGAOAN 40,000 0 40,000 0.002 FILIPINONENITA C. CHUA 40,000 0 40,000 0.002 FILIPINOSEVERINO ROXAS CHUA 40,000 0 40,000 0.002 FILIPINOANTONIO DOMINO &/OR JINNA DOMINO 40,000 0 40,000 0.002 FILIPINOBPI - AMTG 37,800 0 37,800 0.002 FILIPINORICHARD MARK DAVID &/OR JAMES MICHAEL 35,000 0 35,000 0.002 FILIPINOZENON AMPONG 34,500 0 34,500 0.002 FILIPINO

MA. ROGINA DELA CRUZ 34,500 0 34,500 0.002 FILIPINOSTEPHEN GAISANO 34,500 0 34,500 0.002 FILIPINOCONCHITA TAN LIM 34,500 0 34,500 0.002 FILIPINOSENEN S. LIM &/OR CONCHITA T. LIM 34,500 0 34,500 0.002 FILIPINOFRANCISCO ROLIDA 34,500 0 34,500 0.002 FILIPINOTINA YOUNG 34,500 0 34,500 0.002 FILIPINOALONZO Q. ANCHETA 32,200 0 32,200 0.002 FILIPINOBENITO L. ANG 32,200 0 32,200 0.002 FILIPINOBENJAMIN GO CHAN &/OR NANCY YU 32,200 0 32,200 0.002 FILIPINOKONG NGO T. CONTRERAS 32,200 0 32,200 0.002 FILIPINOWILFREDO G. DE CASTRO 32,200 0 32,200 0.002 FILIPINOJOHNIE DE VERA 32,200 0 32,200 0.002 FILIPINOMA. ROSARIO C.M. GARCIA 32,200 0 32,200 0.002 FILIPINOJ.L. HOLDINGS CORPORATION 32,200 0 32,200 0.002 FILIPINOEDWIN S. MICIANO 32,200 0 32,200 0.002 FILIPINODOLLY SIAO ONG 32,200 0 32,200 0.002 FILIPINOLUIS B. PANGILINAN, JR. 12,200 20,000 32,200 0.002 FILIPINOMARLA P. STA. ANA 12,200 20,000 32,200 0.002 FILIPINOMA. LOURDES LL. VENADAS 32,200 0 32,200 0.002 FILIPINOLOLITA CO LU &/OR CHRISTIAN CO LU 30,000 0 30,000 0.002 FILIPINOFEBTC T/A# 341-00010 28,000 0 28,000 0.001 FILIPINOJUANITO PH. DE LA CERNA 27,945 0 27,945 0.001 FILIPINOPERLA GAN GOTIL 24,200 0 24,200 0.001 FILIPINOOFELIA S. JALANDONI 24,150 0 24,150 0.001 FILIPINOJULIE ANG 23,000 0 23,000 0.001 FILIPINOJOSE U. CANETE 23,000 0 23,000 0.001 FILIPINOJAMES G. CHUA 3,000 20,000 23,000 0.001 FILIPINOEVANGELINE E. CONCEMINO 23,000 0 23,000 0.001 FILIPINOMODESTO ELEAZAR 23,000 0 23,000 0.001 FILIPINOJANE YU ESCALONA 23,000 0 23,000 0.001 FILIPINOMARILOU A. ESCALONA 23,000 0 23,000 0.001 FILIPINOBELEN C. FRAGO 3,000 20,000 23,000 0.001 FILIPINOPERLA GALENZOGA 23,000 0 23,000 0.001 FILIPINOEVELYN D. GO 3,000 20,000 23,000 0.001 FILIPINOJOHN D. GO 3,000 20,000 23,000 0.001 FILIPINOMARILYN D. GO 3,000 20,000 23,000 0.001 FILIPINOGONZALO GO, JR. &/OR FLORENCE GOTIL GO 23,000 0 23,000 0.001 FILIPINOEVELYN OLIVIA GOKING 23,000 0 23,000 0.001 FILIPINOGEORGE GOKING 23,000 0 23,000 0.001 FILIPINOGAW KUAN 23,000 0 23,000 0.001 FILIPINOALBERT LIM 23,000 0 23,000 0.001 FILIPINOFERDINAND LIM 23,000 0 23,000 0.001 FILIPINOJIMMY SO LIM 23,000 0 23,000 0.001 FILIPINOMAURA SO LIM 23,000 0 23,000 0.001 FILIPINOYAMLAM LIM 23,000 0 23,000 0.001 FILIPINOAUGUSTO P. MATHAY, JR. 3,000 20,000 23,000 0.001 FILIPINOANGELO ANG PALANA 23,000 0 23,000 0.001 FILIPINO

BENJAMIN P. REGIS 23,000 0 23,000 0.001 FILIPINOALFREDO ROGELIO E. REYES 3,000 20,000 23,000 0.001 FILIPINOBETTY S. TAN 23,000 0 23,000 0.001 FILIPINOJOEL P. TAN 23,000 0 23,000 0.001 FILIPINOLINDA ESCALONA TAN 23,000 0 23,000 0.001 FILIPINOLUCILA A. TAN 23,000 0 23,000 0.001 FILIPINOMIGUEL TAN 23,000 0 23,000 0.001 FILIPINOEDWIN Y. TAN UNJO 23,000 0 23,000 0.001 FILIPINOJUANITA TEMEW 23,000 0 23,000 0.001 FILIPINOROBERT HUN TIONG &/OR SALLY CHEE 23,000 0 23,000 0.001 FILIPINODAISY CHAN TIU 23,000 0 23,000 0.001 FILIPINOJUANITA L. TIU 23,000 0 23,000 0.001 FILIPINOJOSE UN 23,000 0 23,000 0.001 FILIPINOARSENIO T. UY &/OR MERLINE G. UY 23,000 0 23,000 0.001 FILIPINONEHEMIAH VELASCO 23,000 0 23,000 0.001 FILIPINOYAPTINCHAY SECURITIES CORP. 23,000 0 23,000 0.001 FILIPINOMARY ANN REYES 22,540 0 22,540 0.001 FILIPINOYUKIO YANAGI 22,000 0 22,000 0.001 OTHERSHENRY LIM CHIU 20,000 0 20,000 0.001 FILIPINOHK SECURITIES, INC. A/C# 1010556 20,000 0 20,000 0.001 FILIPINOAURORA F. REGALADO 20,000 0 20,000 0.001 FILIPINOHONORIO REYES-LAO 20,000 0 20,000 0.001 FILIPINOOCTAVIO A. LOPEZ 18,373 0 18,373 0.001 FILIPINOMA. TERESA J. DELFIN 17,595 0 17,595 0.001 FILIPINOGLORIA C. CAJEGAS &/OR ROBERTO REYES 17,250 0 17,250 0.001 FILIPINOALBERTO A. NAVARRO 2,250 15,000 17,250 0.001 FILIPINOALBERTO ALCID NAVARRO 2,250 15,000 17,250 0.001 FILIPINOLUIS C. SABAL 2,250 15,000 17,250 0.001 FILIPINOOSCAR DE VENECIA 16,161 0 16,161 0.001 FILIPINOBAGUIO RETIREMENT SYSTEM, INC. 16,100 0 16,100 0.001 FILIPINOROSA O. CABRERA 16,100 0 16,100 0.001 FILIPINOVIRGINIA D. CASTRO 16,100 0 16,100 0.001 FILIPINOANTONIO E. DOMINO 16,100 0 16,100 0.001 FILIPINOBENJAMIN Y. DY 16,100 0 16,100 0.001 FILIPINORUFINA L. FIGURACION &/OR EVANGELINE L. FIGURACION 6,100 10,000 16,100 0.001 FILIPINOAQUINO N. GANO 16,100 0 16,100 0.001 FILIPINOCO TO HUA 16,100 0 16,100 0.001 FILIPINOEDMUNDO MADRAZO 16,100 0 16,100 0.001 FILIPINODIONISIO MASONGSONG &/OR ESTHER MASONGSONG 16,100 0 16,100 0.001 FILIPINOROLAND WONG 16,100 0 16,100 0.001 FILIPINOJOSE MARIA L. ESCANO 15,963 0 15,963 0.001 FILIPINODERRICK N. CHUA 15,000 0 15,000 0.001 FILIPINOBART J. MAMARIL 14,950 0 14,950 0.001 FILIPINOINTRA-INVEST SEC. INC. 14,000 0 14,000 0.001 FILIPINORAMON R. TORRALBA, JR. 13,806 0 13,806 0.001 FILIPINOSUSANA DY LIM 13,800 0 13,800 0.001 FILIPINOAGAPITO A. LEYSON, JR. 13,771 0 13,771 0.001 FILIPINO

JUANITO P. ESCANO 3,340 10,000 13,340 0.001 FILIPINOGERALD ABAD 12,880 0 12,880 0.001 FILIPINONAOMI RUTH B. ROBLE 12,880 0 12,880 0.001 FILIPINOLYDIA M. RECTO 12,650 0 12,650 0.001 FILIPINOEDGARDO VALENZUELA 12,650 0 12,650 0.001 FILIPINOVIVENCIO VELASCO 12,600 0 12,600 0.001 FILIPINOJOME P. ROVIRA 12,075 0 12,075 0.001 FILIPINOCONCHITA L. WILLKOM 12,075 0 12,075 0.001 FILIPINOGERMAN C. ANDRES 1,500 10,000 11,500 0.001 FILIPINOJOSELITO U. AQUINO 11,500 0 11,500 0.001 FILIPINOCARLITO M. CABILANGAN 1,500 10,000 11,500 0.001 FILIPINOLUISA DELOS SANTOS 1,500 10,000 11,500 0.001 FILIPINOMELCHOR A. DIMAANO 1,500 10,000 11,500 0.001 FILIPINOCAMILO EVANGELISTA 11,500 0 11,500 0.001 FILIPINOBERNARD GUE GO 1,500 10,000 11,500 0.001 FILIPINOVICENTE LIM &/OR NANCY LIM 11,500 0 11,500 0.001 FILIPINOCASTO MADAMBA &/OR REMEDIOS MADAMBA 11,500 0 11,500 0.001 FILIPINOROGELIO PAGLOMUTAN 11,500 0 11,500 0.001 FILIPINORAUL P. PENAS 11,500 0 11,500 0.001 FILIPINOPHILIPPINE LUMBER & HARDWARE COMPANY, INC. 11,500 0 11,500 0.001 FILIPINOSALVADOR T. RIGOR, JR. 11,500 0 11,500 0.001 FILIPINOSALVADOR T. RIGOR, JR. &/OR MA. LOURDES B. RIGOR 11,500 0 11,500 0.001 FILIPINOVICENTE MA. Q. RUIZ 1,500 10,000 11,500 0.001 FILIPINONELSON SIA/JOYCE SIA 11,500 0 11,500 0.001 FILIPINOERWIN T. TANUNLIONG 11,500 0 11,500 0.001 FILIPINOEMILIO TIN 11,500 0 11,500 0.001 FILIPINOLORNA L. VILLEGAS 1,500 10,000 11,500 0.001 FILIPINOERLINDA D. VIRAY 1,500 10,000 11,500 0.001 FILIPINORONALD PAUL AREVALO 11,270 0 11,270 0.001 FILIPINOG & L SEC. CO., INC. 11,270 0 11,270 0.001 FILIPINOSUSAN C. PENAFLOR 11,270 0 11,270 0.001 FILIPINORUDY G. AVILA 10,834 0 10,834 0.001 FILIPINOEUGENE C. CHAN 10,750 0 10,750 0.001 FILIPINOAAA SOUTHEAST EQUITIES, INC. 10,000 0 10,000 0.001 FILIPINORODERICK ALAIN ALVAREZ 10,000 0 10,000 0.001 FILIPINOCARLITO L. DUENAS 0 10,000 10,000 0.001 FILIPINOLORD LUARDO ESPINA 10,000 0 10,000 0.001 FILIPINOGUILLERMO F. GILI, JR. 10,000 0 10,000 0.001 FILIPINOJEREMY G. MATTI 10,000 0 10,000 0.001 FILIPINOMARIO M. SILOS 10,000 0 10,000 0.001 FILIPINOGERARD TAYAG &/OR AIMEE PRISCILLA TAYAG 10,000 0 10,000 0.001 FILIPINOEDUARDO A. ZALDIVAR 10,000 0 10,000 0.001 FILIPINOGEORGE UY 9,900 0 9,900 0.000 FILIPINOAIDA A. RESMA 9,660 0 9,660 0.000 FILIPINOVINCENT V. SIAPNO 9,660 0 9,660 0.000 FILIPINOLOURDES A. TUVILLA 9,660 0 9,660 0.000 FILIPINONORBERTO CORONEL III 9,200 0 9,200 0.000 FILIPINO

EDUARDO ONG 9,200 0 9,200 0.000 FILIPINOALFREDO REYES 9,200 0 9,200 0.000 FILIPINOSALVADOR P. RIGOR 9,200 0 9,200 0.000 FILIPINOTERRY UY CHING 8,050 0 8,050 0.000 FILIPINOCELINA F. LUCERO 8,050 0 8,050 0.000 FILIPINOCORNELIA M. NAGUIT 8,050 0 8,050 0.000 FILIPINOMICHAEL PASAGUI 8,050 0 8,050 0.000 FILIPINOABELARDO M. RIVERA 3,050 5,000 8,050 0.000 FILIPINOMOSES P. TO 8,050 0 8,050 0.000 FILIPINOMARILOU YAP 8,050 0 8,050 0.000 FILIPINOEDGAR T. ONG 8,000 0 8,000 0.000 FILIPINOCORAZON C. ESTRADA 7,500 0 7,500 0.000 FILIPINOMAPET A. JULIANO 7,000 0 7,000 0.000 FILIPINOFELICITAS LLORCA 7,000 0 7,000 0.000 FILIPINOGLORIA C. CAJEGAS &/OR ROBERTO REYES 6,900 0 6,900 0.000 FILIPINOMA. FLERIDA T. NERY 6,900 0 6,900 0.000 FILIPINOCATALINO YAP 6,900 0 6,900 0.000 FILIPINOEVANSUENDA C. LERIAS 6,440 0 6,440 0.000 FILIPINOLEONORA SANTIAGO &/OR IRENE SANTIAGO 6,440 0 6,440 0.000 FILIPINOBPI TA10331800 FAO WYETH PHILIPPINES, INC. 6,300 0 6,300 0.000 FILIPINOASIA PACIFIC CAP. EQUITIES AND SECS. CORP. 6,230 0 6,230 0.000 FILIPINO

GRAND TOTAL 1,998,426,586 1,220,000 1,999,646,586

THIS IS A COMPUTER GENERATED REPORT AND IF ISSUED WITHOUT ALTERATION, DOES NOT REQUIRE ANY SIGNATURE.

PHILIPPINE DEPOSITORY & TRUST CORPORATION

BENECIAL OWNER REPORT

PRYCE PROPERTI ES CORPORATIONas of March 31,2077

BP NAMEUPCC SECURITIES CORP,

A&ASECURITIES, INC.ABACUS SECU RITI ES CORPORATIONPHILSTOCKS FINANCIAL INC

A. T. DE CASTRO SECURITIES CORP.

BA SECURITIES, INC.AP SECURITIES INCORPORATEDANSALDO, GODINEZ & CO., INC.

AB CAPITAL SECURITIES, INC.SARANGANI SECURITIES, INC.

SB EQUITIES,INC,BELSON SECURITIES, INC.BENJAMIN CO CA & CO., INC.B. H. CHUA SECURITIES CORPORATION

BPI SECURITIES CORPORATIONBDO NOMURA SECURITIES INC

CITISECURITIES, INC.IGC SECURITIES INC.DAVID GO SECURITIES CORP.

DIVERSIFIED SECURITIES, INC.E. CHUA CHIACO SECURITIES, INC.EASTERN SECU RITI ES DEVELOPM ENT CORPORATIONEqUITIWORLD SECURITIES, INC.EVERGREEN STOCK BROKERAGE & SEC., INC.

FIRST ORIENT SECURITIES, INC.F. YAP SECURITIES, INC.

AURORA SECURITIES, INC.GLOBALINKS SECURITIES & STOCKS, INC.

GOLDSTAR SECU RITI ES, I NC.

GUILD SECURITIES, INC.

HDI SECURITIES, INC.H. E, BENNEfi SECURITIES, INC.HK SECURITIES, INC.I. ACKERMAN & CO., INC.I. B. GIMENEZ SECURITIES, INC.

I NVESTORS SECU RITI ES, I NC,

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC.

I NTRA.I NVEST SECURITI ES, I NC.

STRATEG IC EQU ITI ES CORP.

LITONJUA SECURITIES, INC.LUYS SECURITIES COMPANY, INC.

HOLDINGL97,600

7,080Ll,256

851,046s00

4,77O155,500

63,000249,750

85,00011"8,00040t,zto

10,00043,000

752,5354,000

1"09,7501L,918,5996,248,050

40,02078,520

110,000' 5,7504L,6g02,200

' 6,08023,24026,070

340,000349,053,355

64,63047,400

8,42O4,560

44,54027,09040,000

100972,500

20016,100

MARINO OLONDRIZ Y CIACOL Financial Group, lnc.DA MARKET SECURITIES, INC.MERIDIAN SECURITIES, INC.MDR SECURITIES, INC.DEUTSCHE REGIS PARTNERS, INC.MOUNT PEAK SECURITIES, INC.NEW WORLD SECURITIES CO., INC.OPTIM UM SECURITIES CORPORATIONRCBC SECURITIES, INC.PAN ASIA SECURITIES CORP.

PAPA SECU RITI ES CORPORATIONMAYBANK ATR KIM ENG SECURITIES, INC.PNB SECURITIES, INC.PREMIUM SECURITIES, INC.PRYCE SECURITIES, INC.SALISBU RY BKT SECU RITI ES CORPORATION

QUALITY INVESTMENTS & SECURITIES CORPORATIONR&LINVESTMENTS,INC.R. COYIUTO SECURITIES, INC.REG I NA CAPITAL DEVELOPM ENT CORPORATIONAAA SOUTHEAST EQUITIES, INCORPORATEDR. S. LtM & CO., tNC.s.J. ROXAS & CO., lNC.SUMMIT SECURITIES, INC.TOWER SECURITIES, INC.UCPB SECURITIES, INC.VENTURE SECURITIES, INC.FIRST METRO SECURITIES BROKERAGE CORP.

WEALTH SECURITIES, INC.WESTLINK GLOBAL EQUITIES, INC.BERNAD SECURITIES, INC.WONG SECURITIES CORPORATIONYAO & ZIALCITA, INC.YU & COMPANY, INC.BDO SECURITIES CORPORATIONPCCI SECURITIES BROKERS CORP.EAGLE EQUITIES, INC.GOLDEN TOWER SECURITIES & HOLDINGS, INC.

SOLAR SECURITIES, INC.G.D. TAN & COMPANY, INC.DW CAPITAL INC.UNICAPITAL SECURITIES INC,COHERCO SECURITIES, INC.TIMSON SECURITIES, INC.STAR ALLIANCE SECURITIES CORP.

CITIBANK N.A.

3,5402,848,559

700,900500

123,20025,00060,000

L01,911,35029,050

726,OOO10,00043,56L

1,974,575L02,150t41,200t02,25224,06057,500

641-,7002,70L,47O1,657,300

39,2501,522,650

957,00066,050

677,30010,00036,600

qbz,asS84,1-5045,7431,550

900300,000

63,000295,000650,L001L5,50050,000

300,800480,500

20,0009,500

80,00050,00018,300

208,100

DEUTSCHE BANK MANTLA-CLTENTS A/CGOVERNM ENT SERVICE INSU RANCE SYSTEMTHE HONGKONG AND SHANGHAI BANKING CORP.PNB TRUST BANKING GROUPVICA SERVICES & MANAGEMENT CORPORATIONRCBC TRUST & INVESTMENT DIVISIONSTANDARD CHARTERED BANKMBTC - TRUST BANKING GROUP

LTD. -CLIENTS'ACCT.

9,246,10076,500,60037,172,000

470,OOO1,937,350

45045,000,000

64,000