CR02536-2016

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Universal Robina Corporation URC

PSE Disclosure Form 17-12 - List of Top 100 Stockholders Reference: Section 17.12 of the Revised Disclosure Rules

Type of Securities

Common

Preferred N/A

Others N/A

For the period ended Mar 31, 2016

Description of the Disclosure

Please see attached list of the top 100 stockholders and PDTC Participants of Universal Robina Corporation as of March 31, 2016.

Filed on behalf by: Name Rosalinda Rivera Designation Corporate Secretary COMPANY NAME : UNIVERSAL ROBINA CORPORATION LIST OF TOP 100 STOCKHOLDERS As Of March 31, 2016

OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE ISSUED SHARES ISSUED SHARES HOLDINGS TO STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY

1 JG SUMMIT HOLDINGS INC. 1,215,223,061 0 1,215,223,061 55.706 FILIPINO 2 PCD NOMINEE CORPORATION (NON-FILIPINO) 718,325,519 0 718,325,519 32.928 OTHERS 3 PCD NOMINEE CORPORATION (FILIPINO) 235,552,328 0 235,552,328 10.798 FILIPINO 4 ELIZABETH Y. GOKONGWEI AND/OR JOHN GOKONGWEI JR. 2,479,400 0 2,479,400 0.114 FILIPINO 5 LITTON MILLS, INC. 2,237,434 0 2,237,434 0.103 FILIPINO 6 LISA YU GOKONGWEI AND/OR ELIZABETH GOKONGWEI 575,000 0 575,000 0.026 FILIPINO 6 FAITH GOKONGWEI ONG AND/OR ELIZABETH GOKONGWEI 575,000 0 575,000 0.026 FILIPINO 6 ROBINA GOKONGWEI PE AND/OR ELIZABETH GOKONGWEI 575,000 0 575,000 0.026 FILIPINO 6 MARCIA GOKONGWEI SY AND/OR ELIZABETH GOKONGWEI 575,000 0 575,000 0.026 FILIPINO 6 HOPE GOKONGWEI TANG AND/OR ELIZABETH GOKONGWEI 575,000 0 575,000 0.026 FILIPINO 7 QUALITY INVESTMENTS & SEC CORP 400,143 0 400,143 0.018 FILIPINO 8 FLORA NG SIU KHENG 379,500 0 379,500 0.017 FILIPINO 9 CONSOLIDATED ROBINA CAPITAL CORPORATION 253,000 0 253,000 0.012 FILIPINO 10 GILBERT U. DU AND/OR FE SOCORRO R. DU 188,485 0 188,485 0.009 FILIPINO 11 JG SUMMIT CAPITAL SERVICES CORPORATION 127,765 0 127,765 0.006 FILIPINO 12 PEDRO SEN 75,900 0 75,900 0.003 FILIPINO 13 PHIMCO INDUSTRIES PROVIDENT FUND 72,864 0 72,864 0.003 FILIPINO 14 JOSEPH ESTRADA 72,105 0 72,105 0.003 FILIPINO 15 GILBERT DU 63,250 0 63,250 0.003 FILIPINO 16 ABACUS SECURITIES CORPORATION 51,100 0 51,100 0.002 FILIPINO 17 PATRICK Y. TONG 46,299 0 46,299 0.002 FILIPINO 18 PATRICK HENRY C. GO 45,540 0 45,540 0.002 FILIPINO 18 VINCENT HENRY C. GO 45,540 0 45,540 0.002 FILIPINO 19 ENG SI CO LIM 45,000 0 45,000 0.002 FILIPINO 20 MARGARET SY CHUACHIACO 43,700 0 43,700 0.002 FILIPINO 21 MA. JOSEFINA L. DE OCAMPO 43,263 0 43,263 0.002 FILIPINO 22 ELBERT M. ZOSA 42,504 0 42,504 0.002 FILIPINO 23 FIRST LIFE FINANCIAL CO., INC. 41,500 0 41,500 0.002 FILIPINO 24 PNOC COAL CORP. AS TRUSTEE OF MALANGAS COAL CORP. (MCC) 38,860 0 38,860 0.002 FILIPINO 25 JESUS G. CHUA AND/OR MILA M. CHUA 37,950 0 37,950 0.002 FILIPINO 25 PEAKSUN ENT. & EXPORT CORP. 37,950 0 37,950 0.002 FILIPINO 26 ME HOLDINGS 36,432 0 36,432 0.002 FILIPINO 27 ALARICO S. LIM 35,673 0 35,673 0.002 FILIPINO 28 LUIS C TONGCO JR 35,000 0 35,000 0.002 FILIPINO 29 CELSO LOBREGAT 31,878 0 31,878 0.001 FILIPINO 30 TIONG KENG CHING 30,360 0 30,360 0.001 FILIPINO 30 TIONG KENG CHING AND/OR CYNTHIA D. CHING 30,360 0 30,360 0.001 FILIPINO 30 CELENIA GALLINERA 30,360 0 30,360 0.001 FILIPINO 30 SHIRLEY C. LIM AND/OR VICTOR K. 30,360 0 30,360 0.001 FILIPINO 30 SMS DEVELOPMENT CORPORATION 30,360 0 30,360 0.001 FILIPINO 30 LIM TAY 30,360 0 30,360 0.001 FILIPINO 31 OSCAR NG TSAI 27,830 0 27,830 0.001 FILIPINO 32 ANNA LORAINE M. MENDOZA 25,000 0 25,000 0.001 FILIPINO 32 RAYMOND ALVIN M. MENDOZA 25,000 0 25,000 0.001 FILIPINO 33 CATHERINA R. CAWAI 22,770 0 22,770 0.001 FILIPINO 33 ATTICUS KING 22,770 0 22,770 0.001 FILIPINO 34 RENE B. BLANCAVER 20,000 0 20,000 0.001 FILIPINO 35 PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION 18,612 0 18,612 0.001 FILIPINO 36 LILY ANG 15,180 0 15,180 0.001 FILIPINO 36 ERICO H. BAILON 15,180 0 15,180 0.001 FILIPINO 36 ERNESTO CHUA KAW 15,180 0 15,180 0.001 FILIPINO 36 ERNESTO CHUAKAW 15,180 0 15,180 0.001 FILIPINO 36 DANNY CORAL 15,180 0 15,180 0.001 FILIPINO 36 ESTRELLITA R. CRISOSTOMO 15,180 0 15,180 0.001 FILIPINO 36 JUPITER DE GUZMAN 15,180 0 15,180 0.001 FILIPINO 36 HOME DEVELOPMENT MUTUAL FUND EMPLOYEES PROVIDENT PLAN 15,180 0 15,180 0.001 FILIPINO 36 ANTONIO D. PAGTALUNAN 15,180 0 15,180 0.001 FILIPINO 36 ELVIRA O. REGOSO-VERA 15,180 0 15,180 0.001 FILIPINO 36 JOSE E. SALVADOR 15,180 0 15,180 0.001 FILIPINO 36 STAR AIRFREIGHT PHILS. INC. 15,180 0 15,180 0.001 FILIPINO 36 FREDERICK Q. TAN 15,180 0 15,180 0.001 FILIPINO 36 MIGUEL TENG 15,180 0 15,180 0.001 FILIPINO 36 ARTHUR C. UY 15,180 0 15,180 0.001 FILIPINO 36 CESAR O. VIRTUSIO 15,180 0 15,180 0.001 FILIPINO 36 ARTHUR C. YAP 15,180 0 15,180 0.001 FILIPINO 36 ROBERTO C. YAP 15,180 0 15,180 0.001 FILIPINO 36 ESPERANZA YU 15,180 0 15,180 0.001 FILIPINO 37 LEONOR G. HORTINELA 14,421 0 14,421 0.001 FILIPINO COMPANY NAME : UNIVERSAL ROBINA CORPORATION LIST OF TOP 100 STOCKHOLDERS As Of March 31, 2016

OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE ISSUED SHARES ISSUED SHARES HOLDINGS TO STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY

37 JOSE MA. C. MERCADO 14,421 0 14,421 0.001 FILIPINO 37 ALEJANDRO R. SUMAYAO 14,421 0 14,421 0.001 FILIPINO 38 JOSE R. FACUNDO 13,662 0 13,662 0.001 FILIPINO 38 GREGORIO H. REYES AND/OR MA. CONSUELO PUYAT-REYES 13,662 0 13,662 0.001 FILIPINO 39 MA. TERESA P. CRUZ 12,144 0 12,144 0.001 FILIPINO 39 FELIPE P. CRUZ III 12,144 0 12,144 0.001 FILIPINO 39 VICTOR Y. LIM JR. 12,144 0 12,144 0.001 FILIPINO 40 TEODORO D. REGALA 12,000 0 12,000 0.001 FILIPINO 41 MA. DELIA R. ANGELES 11,500 0 11,500 0.001 FILIPINO 41 FREDERICK GO 11,500 0 11,500 0.001 FILIPINO 42 EMILY VARUA AND/OR FRANCISCO VARUA 11,385 0 11,385 0.001 FILIPINO 43 EDMUNDO N. MADRAZO 11,005 0 11,005 0.001 FILIPINO 44 JANE KHO 10,929 0 10,929 0.001 FILIPINO 45 PABLO C. ANO 10,626 0 10,626 0.000 FILIPINO 45 ERNESTO B. PAJE 10,626 0 10,626 0.000 FILIPINO 45 NAPOLEON E. QUEJADA 10,626 0 10,626 0.000 FILIPINO 45 ROSIE TIO AND/OR MARY CHRISTINE TIO 10,626 0 10,626 0.000 FILIPINO 46 ASIATRUST BANK 10,373 0 10,373 0.000 FILIPINO 47 MICHEL MARK C. TE 10,120 0 10,120 0.000 FILIPINO 48 MELQUIADES VIRATA III 9,867 0 9,867 0.000 FILIPINO 49 ELIZABETH CHENG 9,361 0 9,361 0.000 FILIPINO 50 LIZA Y. GOKONGWEI 9,108 0 9,108 0.000 FILIPINO 51 ANNE PATRICIA C. GO 8,855 0 8,855 0.000 FILIPINO 51 BENIGNO D. PECZON 8,855 0 8,855 0.000 FILIPINO 52 MURPHY CHU 8,349 0 8,349 0.000 FILIPINO 53 TERESITA L. ONG 8,288 0 8,288 0.000 FILIPINO 54 RICHARD PASARABA TIERRA 7,600 0 7,600 0.000 FILIPINO 55 MICHELLE CHANG 7,590 0 7,590 0.000 FILIPINO 55 TAN CHEK 7,590 0 7,590 0.000 FILIPINO 55 LOLITA S. CHUA 7,590 0 7,590 0.000 FILIPINO 55 SUNLY COO 7,590 0 7,590 0.000 FILIPINO 55 LUCINA K. DE GUZMAN 7,590 0 7,590 0.000 FILIPINO 55 TOMAS DE LAS ALAS 7,590 0 7,590 0.000 FILIPINO 55 ANTONIO T. DE RAMOS 7,590 0 7,590 0.000 FILIPINO 55 ALEJANDRO DEL MUNDO 7,590 0 7,590 0.000 FILIPINO 55 ELVIRA A. GUZMAN 7,590 0 7,590 0.000 FILIPINO 55 JOHNNY T. HERNANDEZ 7,590 0 7,590 0.000 FILIPINO 55 NORTHSTAR CAPITAL, INC. 7,590 0 7,590 0.000 FILIPINO 55 TIONG ONG AND/OR EDITHA TUDDAO 7,590 0 7,590 0.000 FILIPINO 55 GREGORIO PASTORFIDE 7,590 0 7,590 0.000 FILIPINO 55 PCIBANK TRUST AS INVESTMENT MANAGER FOR BENEDICTINE ABBEY SCHOOL7,590 0 7,590 0.000 FILIPINO 55 EDUARDO R. PUNO 7,590 0 7,590 0.000 FILIPINO 55 DAVID SY 7,590 0 7,590 0.000 FILIPINO 55 MARIO SY 7,590 0 7,590 0.000 FILIPINO 55 TERRY SY 7,590 0 7,590 0.000 FILIPINO 55 PEDRO A. SYSON 7,590 0 7,590 0.000 FILIPINO 55 JOSE O. TAN 7,590 0 7,590 0.000 FILIPINO 55 MICHAEL LIM TAN 7,590 0 7,590 0.000 FILIPINO 55 THE UNIVESITY OF MANILA 7,590 0 7,590 0.000 FILIPINO 55 MARILOU G. TONOLETE 7,590 0 7,590 0.000 FILIPINO 55 ELAINE C. TYCANGCO 7,590 0 7,590 0.000 FILIPINO 56 GINO PAULO G MAH 7,300 0 7,300 0.000 FILIPINO 57 MANUEL BERNABE 6,831 0 6,831 0.000 FILIPINO 57 CAMILO GREGORIO AND/OR ANA MARIA G. DE GUZMAN 6,831 0 6,831 0.000 FILIPINO 57 ANASTACIA GUECO MACALINO 6,831 0 6,831 0.000 FILIPINO 57 CRISTINO PANLILIO 6,831 0 6,831 0.000 FILIPINO 57 FELICITO C. PAYUMO 6,831 0 6,831 0.000 FILIPINO 57 PCIBANK TRUST AS TRUSTEE FOR RUBEN/ERLINDA/EMMANUEL ASEDILLO 6,831 0 6,831 0.000 FILIPINO 57 RENATO B. SANTOS 6,831 0 6,831 0.000 FILIPINO 57 BENJAMIN SEBASTIAN 6,831 0 6,831 0.000 FILIPINO 57 FRANCISCO TIU-LAUREL 6,831 0 6,831 0.000 FILIPINO 57 RAFAEL L. YUPANGCO 6,831 0 6,831 0.000 FILIPINO 58 ANTONIO DE GUZMAN AND/OR ANA MARIE DE GUZMAN 6,830 0 6,830 0.000 FILIPINO 59 DHARMALA CITCO 6,451 0 6,451 0.000 FILIPINO 60 CESAR T. HERNANDEZ 6,440 0 6,440 0.000 FILIPINO 61 ONE EQUITIES CORP. CAPITAL FAO PHIL. TRANSMARINE CARRIER CORPORATION6,360 0 6,360 0.000 FILIPINO 62 EDWIN C. JAVELLANA 6,325 0 6,325 0.000 FILIPINO 62 WILBERT L. TAN AND/OR WILBURN T. TAN 6,325 0 6,325 0.000 FILIPINO COMPANY NAME : UNIVERSAL ROBINA CORPORATION LIST OF TOP 100 STOCKHOLDERS As Of March 31, 2016

OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE ISSUED SHARES ISSUED SHARES HOLDINGS TO STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY

63 GELACIO L. ABANILLA JR. 6,072 0 6,072 0.000 FILIPINO 63 CARMEN T. ANG 6,072 0 6,072 0.000 FILIPINO 63 CEFERINO BATA JR. 6,072 0 6,072 0.000 FILIPINO 63 ROGELIO R. CABUNAG 6,072 0 6,072 0.000 FILIPINO 63 HUI LY CHUA 6,072 0 6,072 0.000 FILIPINO 63 MAGDALENA CU CHUA 6,072 0 6,072 0.000 FILIPINO 63 FLG MANAGEMENT & DEV. CORP. 6,072 0 6,072 0.000 FILIPINO 63 EUSEBIO GONZALES 6,072 0 6,072 0.000 FILIPINO 63 JULIETA LAO 6,072 0 6,072 0.000 FILIPINO 63 MARCELINO LAO 6,072 0 6,072 0.000 FILIPINO 63 RICHARD SY LEUNG 6,072 0 6,072 0.000 FILIPINO 63 CONSUELO LIJAUCO 6,072 0 6,072 0.000 FILIPINO 63 FRANCES MONTEMAYOR LUKBAN 6,072 0 6,072 0.000 FILIPINO 63 MA. TERESITA G. MARTINEZ 6,072 0 6,072 0.000 FILIPINO 63 ERNESTO QUE 6,072 0 6,072 0.000 FILIPINO 63 EUGENIO R. REYES 6,072 0 6,072 0.000 FILIPINO 63 ISABEL SIA 6,072 0 6,072 0.000 FILIPINO 63 NATALIE SIA 6,072 0 6,072 0.000 FILIPINO 63 REMEDIOS G. SYCHING 6,072 0 6,072 0.000 FILIPINO 63 ERNESTO TANMANTIONG 6,072 0 6,072 0.000 FILIPINO 63 TESSIE TE 6,072 0 6,072 0.000 FILIPINO 63 CARLITO P. TULOD 6,072 0 6,072 0.000 FILIPINO 63 WILLIAM TAN UNTIONG 6,072 0 6,072 0.000 FILIPINO 64 NAPOLEON D. CRUZ SR. AND/OR LUISA I. CRUZ 5,950 0 5,950 0.000 FILIPINO 65 MARIA DELIA R. ANGELES 5,750 0 5,750 0.000 FILIPINO 66 DONGMIN SHIN 5,370 0 5,370 0.000 KOREAN 67 MA. CARIDAD T. AQUINO 5,313 0 5,313 0.000 FILIPINO 67 JAIME BASAL 5,313 0 5,313 0.000 FILIPINO 67 VICTORIA CABALUNA 5,313 0 5,313 0.000 FILIPINO 67 LICERIA O. INGCOCO 5,313 0 5,313 0.000 FILIPINO 67 ELSA F. LEONARDIA 5,313 0 5,313 0.000 FILIPINO 67 MARGARITA L. LEONARDIA 5,313 0 5,313 0.000 FILIPINO 67 JACINTO MALIMAS 5,313 0 5,313 0.000 FILIPINO 67 JOSUE MANGROBANG 5,313 0 5,313 0.000 FILIPINO 67 ANGELITA MANLONGAT 5,313 0 5,313 0.000 FILIPINO 67 JEROME V. MEJIA 5,313 0 5,313 0.000 FILIPINO 67 JOSELITO PATALUD 5,313 0 5,313 0.000 FILIPINO 67 PURITA PEREZ 5,313 0 5,313 0.000 FILIPINO 67 MILAGROS S. RAMOS 5,313 0 5,313 0.000 FILIPINO 67 RICARDO T. SIGUION REYNA 5,313 0 5,313 0.000 FILIPINO 67 JOSEFINA SISON 5,313 0 5,313 0.000 FILIPINO 67 CAROLINE R. TORIO 5,313 0 5,313 0.000 FILIPINO 68 E.N MADRAZO CORPORATION 5,060 0 5,060 0.000 FILIPINO 68 SOLIDBANK T/A #C-20190 5,060 0 5,060 0.000 FILIPINO 69 HOME DEVELOPMENT MUTUAL FUND (PAG-IBIG FUND) 5,000 0 5,000 0.000 FILIPINO 70 WARLITO P. MANLAPAZ 4,807 0 4,807 0.000 FILIPINO 71 ROBERT B. EPES 4,662 0 4,662 0.000 FILIPINO 72 MANUEL C. ALVAREZ 4,554 0 4,554 0.000 FILIPINO 72 JOSE T. CONEJERO 4,554 0 4,554 0.000 FILIPINO 72 JOSE FACUNDO AND/OR MICHAEL FACUNDO 4,554 0 4,554 0.000 FILIPINO 72 JUSTINIANO S. GADIA 4,554 0 4,554 0.000 FILIPINO 72 SIMON S. GO 4,554 0 4,554 0.000 FILIPINO 72 CARMEN M. HENARES 4,554 0 4,554 0.000 FILIPINO 72 EMILY K. JISON 4,554 0 4,554 0.000 FILIPINO 72 LINDA C. KENG 4,554 0 4,554 0.000 FILIPINO 72 MARSMAN FOUNDATION, INC. 4,554 0 4,554 0.000 FILIPINO 72 SERGIO LL NARANJILLA JR. 4,554 0 4,554 0.000 FILIPINO 72 PALMERA HOMES, INC. BY: VILLAR, MANUEL 4,554 0 4,554 0.000 FILIPINO 72 PCIBANK TRUST AS TRUSTEE FOR SAMBAYAN EDUC. FOUND. 4,554 0 4,554 0.000 FILIPINO 72 MARIA LORNA G. PERLADA 4,554 0 4,554 0.000 FILIPINO 72 DOROTHY L. ROBLE 4,554 0 4,554 0.000 FILIPINO 72 CESAR A. RUBIO 4,554 0 4,554 0.000 FILIPINO 72 SOCIETY OF THE DIVINE WORD 4,554 0 4,554 0.000 FILIPINO 72 ROMEO E. VILLANUEVA 4,554 0 4,554 0.000 FILIPINO 73 RESTITUTO BONDOC 4,427 0 4,427 0.000 FILIPINO 74 STEPHEN T. TEO AND/OR TERESITA R. TEO 4,200 0 4,200 0.000 FILIPINO 75 ERNESTO CHOA 3,960 0 3,960 0.000 FILIPINO 76 IMELDA B. CAPISTRANO 3,795 0 3,795 0.000 FILIPINO COMPANY NAME : UNIVERSAL ROBINA CORPORATION LIST OF TOP 100 STOCKHOLDERS As Of March 31, 2016

OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE ISSUED SHARES ISSUED SHARES HOLDINGS TO STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY

76 CECILE R. CODOY 3,795 0 3,795 0.000 FILIPINO 76 ERNESTO OPPEN, INC. 3,795 0 3,795 0.000 FILIPINO 76 FAITH YU GOKONGWEI 3,795 0 3,795 0.000 FILIPINO 76 HOPE YU GOKONGWEI 3,795 0 3,795 0.000 FILIPINO 76 MARCIA GOKONGWEI 3,795 0 3,795 0.000 FILIPINO 76 FRANCISCO B. GONZALES JR. 3,795 0 3,795 0.000 FILIPINO 76 LEAH E. HERNANE 3,795 0 3,795 0.000 FILIPINO 76 CHRISTINA LAZARO 3,795 0 3,795 0.000 FILIPINO 76 SAMUEL Z. LEE 3,795 0 3,795 0.000 FILIPINO 76 CELESTINO G. MIJARES 3,795 0 3,795 0.000 FILIPINO 76 ANN LESLIE ONG 3,795 0 3,795 0.000 FILIPINO 76 JOSE ROMAN OZAETA 3,795 0 3,795 0.000 FILIPINO 76 JOSE ROMAN OZAETA AND/OR MA. VICTORIA OZAETA 3,795 0 3,795 0.000 FILIPINO 76 GABRIELLA ROLDAN-CONCEPCION 3,795 0 3,795 0.000 FILIPINO 76 MA. CORAZON R. SANDICO 3,795 0 3,795 0.000 FILIPINO 76 THEOFREDO J.R. SANDICO 3,795 0 3,795 0.000 FILIPINO 76 CATALINO YAP 3,795 0 3,795 0.000 FILIPINO 77 AMBROSIO M. GISON 3,750 0 3,750 0.000 FILIPINO 78 REGINA CAPITAL DEV. CORP. 000351 3,650 0 3,650 0.000 FILIPINO 79 LOURDES S. TURNO 3,600 0 3,600 0.000 FILIPINO 80 MANUEL C. ALVAREZ 3,339 0 3,339 0.000 FILIPINO 81 ELSA C. ACAYLAR 3,036 0 3,036 0.000 FILIPINO 81 ERLINDA G. AGAWIN 3,036 0 3,036 0.000 FILIPINO 81 ELENA B. ALIKPALA 3,036 0 3,036 0.000 FILIPINO 81 CARMELINO P. ALVENDIA JR. 3,036 0 3,036 0.000 FILIPINO 81 RAYMOND C. ANO 3,036 0 3,036 0.000 FILIPINO 81 MA. LOURDES AQUINO 3,036 0 3,036 0.000 FILIPINO 81 BETTY DANTE AW 3,036 0 3,036 0.000 FILIPINO 81 SUZIE BORROMEO 3,036 0 3,036 0.000 FILIPINO 81 AGAPITO D. CAPISTRANO 3,036 0 3,036 0.000 FILIPINO 81 AILEEN R. CHUA 3,036 0 3,036 0.000 FILIPINO 81 ELEUTERIO S. COJUANGCO 3,036 0 3,036 0.000 FILIPINO 81 RODOLFO R. CORVITE 3,036 0 3,036 0.000 FILIPINO 81 JOSELITO M. DEMILLO 3,036 0 3,036 0.000 FILIPINO 81 CARMINA C. DESALES 3,036 0 3,036 0.000 FILIPINO 81 JESUS DIGAO 3,036 0 3,036 0.000 FILIPINO 81 FERDINAND EDRALIN 3,036 0 3,036 0.000 FILIPINO 81 VIRGINIA EUSTAQUIO 3,036 0 3,036 0.000 FILIPINO 81 CONSUELO D. GARCIA 3,036 0 3,036 0.000 FILIPINO 81 BEATRIZ GO 3,036 0 3,036 0.000 FILIPINO 81 CHRISTINE C. GO 3,036 0 3,036 0.000 FILIPINO 81 AIL GURNAMAL 3,036 0 3,036 0.000 FILIPINO 81 RAMON Y. INTENGAN II 3,036 0 3,036 0.000 FILIPINO 81 SY TIAN LAO 3,036 0 3,036 0.000 FILIPINO 81 ANA MERCEDES C. LAU 3,036 0 3,036 0.000 FILIPINO 81 ARVIN U. LIM 3,036 0 3,036 0.000 FILIPINO 81 LOURDES SCHOOL-MANDALUYONG 3,036 0 3,036 0.000 FILIPINO 81 RENE T. MAGBANUA 3,036 0 3,036 0.000 FILIPINO 81 TERESITA K. MATHAY 3,036 0 3,036 0.000 FILIPINO 81 ROSITA SIN MEJIA 3,036 0 3,036 0.000 FILIPINO 81 FRANCISCO A. MENDOZA 3,036 0 3,036 0.000 FILIPINO 81 ALFREDO ONG 3,036 0 3,036 0.000 FILIPINO 81 JERRY C. ONG 3,036 0 3,036 0.000 FILIPINO 81 JOSEPH C. ONG 3,036 0 3,036 0.000 FILIPINO 81 EDWARD PE 3,036 0 3,036 0.000 FILIPINO 81 JOCELYN R. REYES AND/OR EMMANUEL C. ROJAS 3,036 0 3,036 0.000 FILIPINO 81 JOHNSON T. SANTOS 3,036 0 3,036 0.000 FILIPINO 81 ALFRED O. SAULON 3,036 0 3,036 0.000 FILIPINO 81 ALFREDO R. SERVINIO 3,036 0 3,036 0.000 FILIPINO 81 FREDERICK GILBERT E. SERVINIO 3,036 0 3,036 0.000 FILIPINO 81 JOHN ANTHONY E. SERVINIO 3,036 0 3,036 0.000 FILIPINO 81 PATRICK JEROME E. SERVINIO 3,036 0 3,036 0.000 FILIPINO 81 VANESSA LEDESMA SUATENGCO 3,036 0 3,036 0.000 FILIPINO 81 SUSAN TAN 3,036 0 3,036 0.000 FILIPINO 81 CARMEN TIU 3,036 0 3,036 0.000 FILIPINO 81 JUDITH M. UY AND/OR SALVADOR J. UY 3,036 0 3,036 0.000 FILIPINO 81 FLORENCIO O. VISTAN 3,036 0 3,036 0.000 FILIPINO 81 BENJAMIN C. YAP 3,036 0 3,036 0.000 FILIPINO COMPANY NAME : UNIVERSAL ROBINA CORPORATION LIST OF TOP 100 STOCKHOLDERS As Of March 31, 2016

OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE ISSUED SHARES ISSUED SHARES HOLDINGS TO STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY

81 SAMMY YOUNG 3,036 0 3,036 0.000 FILIPINO 82 PCIBANK TRUST AS TRUSTEE FOR JASON YU 2,760 0 2,760 0.000 FILIPINO 82 PCIBANK TRUST AS TRUSTEE FOR MICHAEL CO 2,760 0 2,760 0.000 FILIPINO 83 STEPHEN L. ONG 2,580 0 2,580 0.000 FILIPINO 84 RICKY CO DELA TORRE 2,530 0 2,530 0.000 FILIPINO 84 DHARMALA CITCO 2,530 0 2,530 0.000 FILIPINO 84 GORDON DUFF 2,530 0 2,530 0.000 BRITISH 84 ABIGAIL C. HILLS 2,530 0 2,530 0.000 BRITISH 84 URBANCORP SECURITIES, INC. 2,530 0 2,530 0.000 FILIPINO 85 ESTRELLA M. DELA CRUZ 2,480 0 2,480 0.000 FILIPINO 86 GURPREET SINGH GREWAL 2,350 0 2,350 0.000 INDIAN 87 V. CHRISTINE F. LOPEZ 2,300 0 2,300 0.000 FILIPINO 87 TERESITA R. VILLAMORAN 2,300 0 2,300 0.000 FILIPINO 87 MARIA CLARA B. WILLIS AND/OR HUGH WARREN WILLIS 2,300 0 2,300 0.000 FILIPINO 88 EFREN C. ABRIL 2,277 0 2,277 0.000 FILIPINO 88 CATALINA C. BAGASINA 2,277 0 2,277 0.000 FILIPINO 88 VIVIAN GUIACO CHUA 2,277 0 2,277 0.000 FILIPINO 88 MARIA TERESA P. GALLEGO 2,277 0 2,277 0.000 FILIPINO 88 NORA E. INEZ 2,277 0 2,277 0.000 FILIPINO 88 JOY LOCSIN 2,277 0 2,277 0.000 FILIPINO 88 ANDRES MANCERA 2,277 0 2,277 0.000 FILIPINO 88 JUSTINO S. RECATO 2,277 0 2,277 0.000 FILIPINO 88 LEILA SULTAN 2,277 0 2,277 0.000 FILIPINO 88 ANTONIO SY 2,277 0 2,277 0.000 FILIPINO 88 RAUL VICTOR B. TAN AND/OR MARY ROSE T. TAN 2,277 0 2,277 0.000 FILIPINO 89 FEBTC A/C #203-00022 2,257 0 2,257 0.000 FILIPINO 90 ASHOK B. UTTAMCHANDANI ESQUIRE INTERNATIONAL CREDIT RES., INC.2,000 0 2,000 0.000 INDIAN 90 EVA JANE C. BORROMEO 2,000 0 2,000 0.000 FILIPINO 90 KIAN CHAY CO AND/OR RITA GAPUZ 2,000 0 2,000 0.000 FILIPINO 90 DAVID L. KHO 2,000 0 2,000 0.000 FILIPINO 90 ANTHONY VILLARIN ROSETE 2,000 0 2,000 0.000 FILIPINO 91 HUBERT O. CAOILE 1,990 0 1,990 0.000 FILIPINO 91 COMMUNITY OF BENEDICTINE SISTERS 1,990 0 1,990 0.000 FILIPINO 92 IRMA LARGOZA 1,980 0 1,980 0.000 FILIPINO 92 ALEX L. SEMBRANO 1,980 0 1,980 0.000 FILIPINO 93 MARIANO T. ANG 1,831 0 1,831 0.000 FILIPINO 94 JUDITH M. SISON 1,821 0 1,821 0.000 FILIPINO 95 ADELWISA FERNANDEZ 1,782 0 1,782 0.000 FILIPINO 96 MARIAN B. ARELLANO 1,702 0 1,702 0.000 FILIPINO 97 ERWIN BRYAN O. SEE 1,696 0 1,696 0.000 FILIPINO 98 DHARMALA SEC. PHILS., INC. 1,610 0 1,610 0.000 FILIPINO 99 IGNATIUS JERRY LIM 1,600 0 1,600 0.000 FILIPINO 100 ANDREA SARAPUDDIN 1,590 0 1,590 0.000 FILIPINO

GRAND TOTAL 2,180,897,685 0 2,180,897,685

THIS IS A COMPUTER GENERATED REPORT AND IF ISSUED WITHOUT ALTERATION, DOES NOT REQUIRE ANY SIGNATURE. RBKPS006 DEPUSER7 Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - URC000000000 & Company Name - UNIVERSAL ROBINA Business Date 03/31/2016

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,195.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA8921174 1 PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Foreign 5,000.00 18 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA8921174 1 PHILIPPINES RA10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 58,597.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 20,000.00 6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES NWT Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 441,978.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600

Page 2 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 31,960.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10200000005 PRAXIS FIDES MUTUAL BENEFIT ASS., INC. Client Tax Identification Number Domestic 5,000.00 1 Unit 2904-A East Tower, PSE Centre Exchange Road, 662-4288 555 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 101.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 88,603.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 23,673.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,376.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 700.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

Page 3 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,570.00 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 3,782.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 462.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Foreign 7,250.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227 11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 144,123.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 110,010.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10 Metropolitan Manila 1006 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 5,940.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200

Page 4 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 69,940.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 155,207.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,500.00 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10 Makati City Metropolitan Manila 1200 1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 7,850.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN Makati City Metropolitan Manila 11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,660.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 263,949.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 37,110.00 2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226

Page 5 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 11,990.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 61,442.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT Makati City Metropolitan Manila 1226 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 2,308.00 CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,120.00 1 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85,229.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,500.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10 Paseo de Roxas Makati City Metropolitan Manila 1200 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,096.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10 Metropolitan Manila 1554

Page 6 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 268,790.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10 Metropolitan Manila 1135 12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,000.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10 Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 55,035.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,479,981.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 16.00 7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 39,796.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 500.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605 12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,780.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 0

Page 7 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,243.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 6,000.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 300.00 18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10 Metropolitan Manila 1002 13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 58,926.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 635-5735 000-322-268-000 PHILIPPINES PH10 City Metropolitan Manila 1600 13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 10,000.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 635-5735 000-322-268-000 PHILIPPINES NWT City Metropolitan Manila 1600 13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 300.00 5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200 13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 16,990.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10 Metropolitan Manila 0 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 11,666.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle,816-39-86 38 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1200

Page 8 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 60.00 INC. 14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200 14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 6,000.00 1 18/F Citibank Tower 8741 Paseo de Roxas Makati City 246 PHILIPPINES NWT Metropolitan Manila 1200 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 14,276.00 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10 EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1006 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,698.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10 Salcedo Village, Makati City Metropolitan Manila 1600 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 77,765.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10 Metropolitan Manila 1006 14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 50.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 253.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10 Metropolitan Manila 1208 14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 50.00 7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES NWT Metropolitan Manila 1208

Page 9 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 5,500.00 CORPORATION 1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES FMX1 Metropolitan Manila 1006 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 72,565.00 CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006 15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,572.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 219,579.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 12,075.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 1,518.00 1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN STOCK EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE. MAKATI CITY Metropolitan Manila 1200 15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,119.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10 Makati City Metropolitan Manila 1226

Page 10 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,790.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 3,500.00 6 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1603 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,090.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 29,309.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10 Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 5,500.00 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 4.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226

Page 11 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,750.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 004-578-852-000 PHILIPPINES PH10 Manila Metropolitan Manila 1006 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,000.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 15,000.00 7 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 633-7485/86 000-222-746-000 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 15,000.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,627.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 80.00 6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT Makati City Metropolitan Manila 1226 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,370.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605

Page 12 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,670.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna242-5733 000-334-004 PHILIPPINES PH10 St., Binondo, Manila Metropolitan Manila 1006 17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 96.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1600 17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 86.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 990.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 5,500.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10 Ayala Ave., Makati City Metropolitan Manila 1226 18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,356.00 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10 ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 265,201.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200

Page 13 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 6,116.00 5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 000-121-920 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 2,400.00 6 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 000-121-920 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 500.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila 1200 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,369.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 253.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10 de Roxas, Makati City Metropolitan Manila 1226 18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,600.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA,661-8396 000-333-850 PHILIPPINES PH10 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 186.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA,661-8396 000-333-850 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100

Page 14 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 11,100.00 5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 180,400.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Own Tax Identification Number Domestic 500.00 7 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 5,000.00 8 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 69,220.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 75.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City Metropolitan Manila 1226

Page 15 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 54.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE,8127482 321-000-128-692 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,900.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 582.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 525.00 1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 124,206.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,000.00 6 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila 1200 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 95,095.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 3,140,248.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

Page 16 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 4,900.00 6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 352,550.00 14 Unit 2402-B West Tower, PSE Center Exchange Road,637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 168.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE 501-8872 000-161-457-000 PHILIPPINES PH10 COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,430.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10 City Metropolitan Manila 1600 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 270.00 1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES FMX1 Metropolitan Manila 1226 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 79,106.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila 1226 20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 11,500.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT Metropolitan Manila 1226 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 5.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02 Metropolitan Manila 1226

Page 17 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 9,108.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10 Metropolitan Manila 1226 21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,184.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10 Metropolitan Manila 1006 21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10 TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006 21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,929.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10 Kapitolyo, Pasig City Metropolitan Manila 1650 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 122,050.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 241,411.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 940.00 30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,200.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10 Makati City Metropolitan Manila 1200

Page 18 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 379,408.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10 CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 603,140.00 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1200 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 117,010.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 569,236.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,447,554.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 4,007.00 18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 225,000.00 1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT VILLAGE, MAKATI CITY Metropolitan Manila

Page 19 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 22000000021 UNIONBANK TISG FAO CARITAS LIFE Client Tax Identification Number Domestic 240,000.00 INSURANCE CORPORATION 1 17/F TOWER ONE & EXCHANGE PLAZA,AYALA 849-8888 22000000021 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E 22000000023 ARMED FORCES AND POLICE MUTUAL BENEFITClient Tax Identification Number Domestic 5,300.00 ASSOCIATION, INC. (AFPMBAI) 1 17/F TOWER ONE & EXCHANGE PLAZA, AYALA849-8888 22000000023 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E 2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 183,340.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN Ayala Avenue Makati City Metropolitan Manila 2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1,518.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25 TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila 2200000VI18 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 300,000.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 X PHILIPPINES VI18 Ayala Avenue Makati City Metropolitan Manila 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,522.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10 Metropolitan Manila 1300 22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,921.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 5,760.00 16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA02 cor. Paseo de Roxas Makati City Metropolitan Manila 1259

Page 20 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 22600000000 PROBITY SECURITIES MGMT. CORP. Omnibus Without Client Tax Identification Number Domestic 57.00 5 Unit 2304-A, West Tower PSE Center, Exchange Road637-3352-54 122 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,660.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 480,429.00 CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 200.00 CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 13,023.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501 23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,300.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 317,181.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10 Makati City Metropolitan Manila 0

Page 21 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 55,878.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 2,000.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 546,807.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 17,000.00 7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 7,277.00 5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 000-141-894-000 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number Domestic 456.00 1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT BOULEVARD, PASIG CITY Metropolitan Manila 1600 23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 360.00 1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT CITY Metropolitan Manila 1229

Page 22 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,200.00 1 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES FMX1 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 178,422.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 23,120.00 6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 200.00 19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 410.00 20 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES CA07 Metropolitan Manila 1234 23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 31,236.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 2,500.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,263.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

Page 23 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 470.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 24200000000 SECURITIES SPECIALISTS, INC. Own Tax Identification Number Domestic 5,170.00 7 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES NWT 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 24200000000 SECURITIES SPECIALISTS, INC. Settlement Tax Identification Number Domestic 640.00 14 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10 City Metropolitan Manila 1600 24300000000 FIDELITY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,600.00 6 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES NWT City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,057.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 59,166.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10 Metropolitan Manila 00

Page 24 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 26,000.00 1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES FMX1 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1226 24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 9,900.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1226 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,366.00 5 U-2308 World Trade Exchange Condominium 215 Juan241-7155 146 PHILIPPINES PH10 Luna St., Binondo, Manila Metropolitan Manila 1006 25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 23,240.00 SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 460.00 SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,606.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre6354448 148 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600

Page 25 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 6,146.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600 25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,500.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227 25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,477.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10 Avenue, Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 36.00 1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala8485678 154 PHILIPPINES FMX1 Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,224.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala8485678 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,846.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala8485678 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 43,200.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1 Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati City Metropolitan Manila 1200

Page 26 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 18,722.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City Metropolitan Manila 1251 26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,055.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangle8486505 158 PHILIPPINES PH10 Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 2,500.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle8486505 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 4,000.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10 Metropolitan Manila 1001 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 9,950.00 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 466,924.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 145,921.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

Page 27 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 16,240.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000004 CHARTER PING AN INSURANCE CORPORATIONClient Tax Identification Number Domestic 5,000.00 1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT AVE.580-6820-23 000487306000 PHILIPPINES NWT COR TINDALO ST., MAKATI CITY Metropolitan Manila 1200 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 650.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig634-5038 000-330-678 PHILIPPINES FMX1 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,521,151.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig634-5038 000-330-678 PHILIPPINES PH10 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Settlement Tax Identification Number Domestic 217,500.00 6 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig634-5038 000-330-678 PHILIPPINES NWT City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 21,006.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig634-5038 000-330-678 PHILIPPINES NWT City Metropolitan Manila 1600 26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 2,494,314.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig689-8080 320 PHILIPPINES NWT City Metropolitan Manila 1600

Page 28 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 208,420.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig689-8080 321 PHILIPPINES NWT City Metropolitan Manila 1600 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 500.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50,050.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10 Metropolitan Manila 1000 27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 30,000.00 6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES NWT Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 113,492.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 127,380.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas634-6248 000-324-373-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 15,170.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 19,280.00 2 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1 City Metropolitan Manila 1226

Page 29 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 814,445.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 164,820.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 150,000.00 7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT City Metropolitan Manila 1226 28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 3,080.00 5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1227 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 20,590.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City Metropolitan Manila 1227 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 23,475.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1227 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,290.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila 1600

Page 30 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 1,000.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1229 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,264.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre,6366301 001-949-768-000 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 8,100.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 3,800.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 1,500.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600 32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 21.00 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02 Salcedo Vill., Makati City Metropolitan Manila 1227 32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 70,620.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT Salcedo Vill., Makati City Metropolitan Manila 1227

Page 31 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 10,190.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT Salcedo Vill., Makati City Metropolitan Manila 1227 32300000004 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 1,640.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 8604034 495 PHILIPPINES HK18 Salcedo Vill., Makati City Metropolitan Manila 1227 32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0 33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 101.00 14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10 Metropolitan Manila 1200 33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 14.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de8145788 213-130-068-000 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 15,500.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 118,290.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200

Page 32 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 15,140.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 11.00 7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 476.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 560.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 18,160.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10 Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605 38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8.00 5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10 Metropolitan Manila 1115 38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,518.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas6346337 to 39 191 PHILIPPINES PH10 Centre, Pasig City Metropolitan Manila 1600

Page 33 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,420.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10 BINONDO, MANILA Metropolitan Manila 0 48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300.00 5 UNIT 3310 ROBINSON'S EQUITABLE TOWER ADB724-9639 008-502-210 PHILIPPINES PH10 AVE. CORNER POVEDA, ORTIGAS Metropolitan Manila STMT-E B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Identification Number Domestic 5,000.00 CORPORATION 1 14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGASPI893-7921 000-487-644 PHILIPPINES NWT VILLAGE, MAKATI CITY Metropolitan Manila 1229 BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 3,615,944.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 127,820.00 COMPANY - GF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 807,450.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 643,925.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

Page 34 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,658,740.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000013 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,510.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1225 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,730.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,370.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1227 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 7,270.00 COOPERATIVE 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,460.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1233 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 27,030.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

Page 35 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,500.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 6,669,470.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 1,470.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER,8407000 1246... PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 9,420.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,8407000 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 33,530.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,8407000 1246**** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,940.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,8407000 1246***** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 7,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,8407000 1246****** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 59,478.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,8407000 962! PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726

Page 36 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 22,650.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,8407000 962' PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 21,070.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 34,310.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000* PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 4,670.00 2 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000...***... PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 156.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,8407000 002-856-707-.000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 183,068.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTRE,840-7000 002-856-707-000? PHILIPPINES NWT 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726

Page 37 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 2,340.00 1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT CENTRE, 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726 BCDO2000074 IMA#201-78071 Client Certificate Of Incorporation Domestic 7,840.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000074 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 1,660.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 1,630.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000tg PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000086 IMA# 201-78082 Client Tax Identification Number Domestic 20,830.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.fo PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 13,470.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.FR PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 4,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.GB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 38 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 75,430.00 ASSURANCE COMPANY- BALANCED FUND 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.JN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 202,690.00 ASSURANCE COMPANY- EQUITY FUND 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.HB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 269.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.JM PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 2,560.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.HN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 885.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.AZ PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 330.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.SX PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000098 IMA#201-78094-7 Client Tax Identification Number Domestic 26,530.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000.QA PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 39 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000099 IMA#201-78098-8 Client Tax Identification Number Domestic 1,070.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000AQ PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 463,130.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000A( PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 219,970.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 002-856-707-000A# PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000103 IMA#201-78107-7 Client Tax Identification Number Domestic 4,860.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000103 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000104 IMA#201-78110-1 Client Tax Identification Number Domestic 1,890.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000104 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000106 IMA#201-78116-8 Client Tax Identification Number Domestic 4,540.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000106 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000107 IMA#201-78117-6 Client Tax Identification Number Domestic 7,440.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000107 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 40 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000108 IMA# 208-78693-9 Client Tax Identification Number Domestic 26,170.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000108 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000110 IMA#208-78197-1 Client Tax Identification Number Domestic 20,907.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000110 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000111 IMA#208-78199-7 Client Tax Identification Number Domestic 1,890.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000111 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000114 IMA#208-78691-3 Client Tax Identification Number Domestic 15,380.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER,840-7000 BCDO2000114 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000122 IMA#201-78031-9 Client Tax Identification Number Domestic 3,630.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000122 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000123 IMA#201-78047-9 Client Tax Identification Number Domestic 33,570.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000123 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000129 IMA#201-78127-5 Client Certificate Of Incorporation Domestic 13,970.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000129 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 41 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000130 IMA#201-78128-3 Client Certificate Of Incorporation Domestic 2,040.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000130 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000131 IMA#201-78129-1 Client Certificate Of Incorporation Domestic 6,980.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000131 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000132 IMA#201-78130-9 Client Certificate Of Incorporation Domestic 3,680.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000132 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000133 IMA#201-78131-7 Client Certificate Of Incorporation Domestic 2,760.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000133 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000134 IMA#201-78132-5 Client Certificate Of Incorporation Domestic 2,830.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000134 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000135 IMA#201-78135-8 Client Certificate Of Incorporation Domestic 10,980.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000135 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000136 IMA#201-78141-6 Client Certificate Of Incorporation Domestic 2,850.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000136 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 42 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000137 IMA#201-78142-7 Client Certificate Of Incorporation Domestic 2,710.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000137 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000138 IMA#201-78143-2 Client Certificate Of Incorporation Domestic 2,880.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000138 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000139 IMA#201-78145-7 Client Certificate Of Incorporation Domestic 1,640.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000139 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000140 IMA#201-78149-9 Client Certificate Of Incorporation Domestic 6,420.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000140 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000141 IMA#201-78151-5 Client Certificate Of Incorporation Domestic 854.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000141 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000142 IMA#201-78152-3 Client Certificate Of Incorporation Domestic 2,680.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000142 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000144 IMA#201-78159-8 Client Certificate Of Incorporation Domestic 12,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000144 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 43 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000145 IMA#201-78160-6 Client Certificate Of Incorporation Domestic 4,410.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000145 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000147 IMA#201-78167-1 Client Certificate Of Incorporation Domestic 40,560.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000147 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000148 IMA#201-78168-9 Client Certificate Of Incorporation Domestic 2,100.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000148 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000149 IMA#201-78169-7 Client Certificate Of Incorporation Domestic 66,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000149 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000150 IMA#201-78174-7 Client Certificate Of Incorporation Domestic 63,466.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000150 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000151 IMA#201-78175-4 Client Certificate Of Incorporation Domestic 7,860.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000151 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000152 IMA#201-78176-2 Client Certificate Of Incorporation Domestic 42,514.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000152 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 44 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000153 IMA#201-78177-0 Client Certificate Of Incorporation Domestic 44,170.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000153 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000154 IMA#201-78178-8 Client Certificate Of Incorporation Domestic 3,540.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000154 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000155 IMA#201-78179-6 Client Certificate Of Incorporation Domestic 4,070.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000155 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000156 IMA#201-78180-4 Client Certificate Of Incorporation Domestic 1,319.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000156 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000157 IMA#201-78181-2 Client Certificate Of Incorporation Domestic 2,420.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000157 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000158 IMA#201-78182-0 Client Certificate Of Incorporation Domestic 163.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000158 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000159 IMA#201-78183-8 Client Tax Identification Number Domestic 267.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000159 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 45 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000160 IMA#201-78184-6 Client Tax Identification Number Domestic 364.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000160 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000161 IMA#201-78185-3 Client Tax Identification Number Domestic 750.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000161 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000162 IMA#201-78186-1 Client Tax Identification Number Domestic 1,440.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000162 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000163 IMA#201-78187-9 Client Tax Identification Number Domestic 165.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000163 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000164 IMA#201-78188-7 Client Tax Identification Number Domestic 122.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000164 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000165 IMA#201-78189-5 Client Tax Identification Number Domestic 398.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000165 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000166 IMA#201-78190-3 Client Tax Identification Number Domestic 288.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000166 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 46 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000167 IMA#201-78191-1 Client Tax Identification Number Domestic 847.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000167 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000168 IMA#201-78192-9 Client Certificate Of Incorporation Domestic 276.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000168 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000169 IMA#201-78193-7 Client Tax Identification Number Domestic 137.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000169 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000170 IMA#201-78194-5 Client Tax Identification Number Domestic 633.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000170 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000171 IMA#201-78195-2 Client Tax Identification Number Domestic 285.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000171 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000172 IMA#201-78196-0 Client Tax Identification Number Domestic 222.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000172 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000173 IMA#201-78197-8 Client Tax Identification Number Domestic 1,030.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000173 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 47 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000174 IMA#201-78198-6 Client Tax Identification Number Domestic 571.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000174 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000175 IMA#201-78200-0 Client Tax Identification Number Domestic 83.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000175 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000176 IMA#201-78201-8 Client Tax Identification Number Domestic 64.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000176 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000177 IMA#201-78202-6 Client Tax Identification Number Domestic 87.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000177 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000178 IMA#201-78203-4 Client Tax Identification Number Domestic 84.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000178 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000179 IMA#201-78204-2 Client Tax Identification Number Domestic 317.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000179 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000180 IMA#201-78205-9 Client Tax Identification Number Domestic 271.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000180 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 48 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000181 IMA#201-78206-7 Client Tax Identification Number Domestic 269.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000181 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000182 IMA#201-78207-5 Client Tax Identification Number Domestic 273.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000182 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000183 IMA#201-78208-3 Client Tax Identification Number Domestic 269.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000183 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000184 IMA#201-78209-1 Client Tax Identification Number Domestic 280.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000184 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000185 IMA#201-78210-9 Client Tax Identification Number Domestic 263.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000185 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000186 IMA#201-78211-7 Client Tax Identification Number Domestic 277.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000186 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000187 IMA#201-78212-5 Client Tax Identification Number Domestic 119.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000187 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 49 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000188 IMA#201-78214-1 Client Tax Identification Number Domestic 97.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000188 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000189 IMA#201-78215-8 Client Tax Identification Number Domestic 52.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000189 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000190 IMA#201-78216-6 Client Tax Identification Number Domestic 221.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000190 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000191 IMA#201-78217-4 Client Tax Identification Number Domestic 1,520.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000191 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000192 IMA#201-78218-2 Client Tax Identification Number Domestic 3,425.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000192 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000193 IMA#201-78219-0 Client Tax Identification Number Domestic 1,820.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000193 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000195 IMA#201-78221-6 Client Tax Identification Number Domestic 2,700.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000195 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 50 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000196 IMA#201-78223-2 Client Tax Identification Number Domestic 157.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000196 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000202 IMA#201-78155-6 Client Tax Identification Number Domestic 3,140.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000202 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000205 IMA#201-78225-7 Client Tax Identification Number Domestic 1,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000205 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000206 IMA# 201-78087-1 Client Tax Identification Number Domestic 16,787.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000206 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000207 IMA#201-78227-3 Client Certificate Of Incorporation Domestic 2,770.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000207 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000208 IMA#201-78229-9 Client Certificate Of Incorporation Domestic 86.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000208 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000209 IMA# 201-78230-7 Client Tax Identification Number Domestic 218,730.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000209 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 51 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE BCDO2000210 BDO EQIF Client Tax Identification Number Domestic 195,990.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000210 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000212 IMA# 208-78155-9 Client Tax Identification Number Domestic 9,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000212 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000213 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 10,090.00 ASSURANCE COMPANY PESO DRAGON 1 EQUITY FUND 840-7000 BCDO2000213 PHILIPPINES NWT 16F SOUTH TOWER, BDO CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000214 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 14,470.00 ASSURANCE COMPANY PESO EQUITY 1 INDEX FUND 840-7000 BCDO2000214 PHILIPPINES NWT 16F SOUTH TOWER, BDO CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000215 BDO ESGEF Client Tax Identification Number Domestic 200.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER.840-7000 BCDO2000215 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E CCPI1000000 COCOPLANS, INC. Own Tax Identification Number Domestic 6,000.00 1 5/F RUFINO PLAZA, AYALA AVE. COR. V.A. 812-9015-256 003-829-244-000 PHILIPPINES FTX RUFINO ST., MAKATI CITY Metropolitan Manila STMT-E

Page 52 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 30,410.00 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT Streets Makati City Metropolitan Manila 1200 CHBC1000002 CHINA BANKING CORPORATION TRUST GROUPClient Tax Identification Number Domestic 1,980.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR.817-7981 247-652-919-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 CHBC1000003 CHINA BANKING CORPORATION TRUST GROUPClient Tax Identification Number Domestic 8,870.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR.817-7981 241-764-024-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200.. CHBC1000004 CHINA BANKING CORPORATION TRUST GROUPClient Tax Identification Number Domestic 15,995.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR.817-7981 255-041-988-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1216.... CHBC1000005 CHINA BANKING CORPORATION TRUST GROUPClient Tax Identification Number Domestic 2,200.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR.817-7981 286-236-248-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200...... CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 97,750.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10 VILLAR STS., MAKATI CITY Metropolitan Manila CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 2,020.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 284-580-505-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 1,430.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226

Page 53 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 12,005.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 930.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 256,300.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10 VILLA ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000020 CHINA BANKING CORPORATION Client Passport Domestic 70,000.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000020 PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila STMT-E CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 70,704,438.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM Metropolitan Manila 1200 CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 12,708,170.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 606,340.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200

Page 54 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 8,378,785.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM Metropolitan Manila 1200 CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 865,270.00 BALANCED 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 2,144,810.00 EQUITY 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 45,045,108.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 675,670.00 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT CITY Metropolitan Manila 1226 CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 119,510.00 COMPANY 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 000-531-569-000 PHILIPPINES NWT CITY Metropolitan Manila 1226 CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 251,090.00 INSURANCE CORP. 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS, 894-7200 000-485-226-000 PHILIPPINES NWT MAKATI CITY Metropolitan Manila

Page 55 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE CITI1000015 CITIBANK FAO PHILIPPINE AXA CHINESE Client Certificate Of Incorporation Domestic 7,467,730.00 TYCOON 1 2ND FLOOR CITIBANK TOWER SECURITIES AND894-7200 000-485-226-000. PHILIPPINES NWT FUNDS SERVICES MAKATI CITY Metropolitan Manila 1226 DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 229,025,643.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1 Metropolitan Manila 1226 DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 1,412,760.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 425,297.00 CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKATI 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 22,469,320.00 1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila 0 HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 238,000,117.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000010 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 1,037,960.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1066 PHILIPPINES CH17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

Page 56 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 2,875,210.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 3,271,940.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 8,474,147.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 40,613,705.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000031 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 757,440.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

Page 57 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 13,039,320.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000035 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 15,601,340.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000043 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 45,482,050.00 CORP. LTD. - CLIENTS' ACCT. 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST, 581-8203 1058*** PHILIPPINES VI18 BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634 PHILS. Metropolitan Manila STMT - D HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 9,118,740.00 CORP. LTD. CLIENTS ACCOUNT 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST 5818203 1058* PHILIPPINES KW00 BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634 PHILS. Metropolitan Manila STMT-D HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 208,920.00 CORP. LTD.-CLIENTS ACCT. 1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila

Page 58 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 31,331,604.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 2,006,260.00 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation Domestic 2,419,550.00 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226 HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation Domestic 2,072,750.00 1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE, 7711915 1054... PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila STMT-D HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 4,023,060.00 (PHILS.), INC. 1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKATI884-5409 NO ID* PHILIPPINES NWT CITY Metropolitan Manila STMT-D HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CORP.Client Certificate Of Incorporation Domestic 2,513,100.00 1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKATI884-5409 NO ID PHILIPPINES NWT CITY Metropolitan Manila STMT-D

Page 59 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 2,678,582.00 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZAL555-8888 000-460-716-000 PHILIPPINES NWT DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila 1634 HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 32,290.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT BGC, TAGUIG CITY Metropolitan Manila STMT-E HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 3,960.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT BGC, TAGUIG CITY Metropolitan Manila STMT-E HSBC2000014 THE INSULAR LIFE ASSURANCE CO., LTD. Client Tax Identification Number Domestic 1,961,440.00 1 ILCC INSULAR LIFE DRIVE FILINVEST 582-1818 HSBC2000014 PHILIPPINES NWT CORPORATE CITY ALABANG, MUNTINLUPA CITY Metropolitan Manila STMT-E LBPI1000000 LAND BANK OF THE PHILIPPINES Own Tax Identification Number Domestic 65,000.00 1 Land Bank Plaza 1598 M.H. del Pilar cor Quintos Sts., 8445402 976 PHILIPPINES NWT Malate Manila Metropolitan Manila 1200 LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 9,640.00 BANKING GROUP 1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila 1004 LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 21,761.00 1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J. 405-7554 LBPT1000015 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E

Page 60 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 2,129.00 1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 168,000.00 THE PHILIPPINES 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat887-4570 1006 PHILIPPINES NWT Ave., corner Tindalo St., Makati City Metropolitan Manila 1200 OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 20,500.00 1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila 1226 PABC1000001 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Foreign 750.00 TID-VARIOUS NON RESIDENT ALLIEN 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension8930373 899. PHILIPPINES FTXN cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PABC1000003 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 99,060.00 TID-FILIPINO 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension8930373 899' PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 39,710.00 TID-FILIPINO 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension8930373 899 PHILIPPINES PH10 cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PABC1000006 AB CAPITAL AND INVESTMENT Client Tax Identification Number Domestic 300.00 CORPORATION-TRUST AND INVESTMENT DIVISION 1 (PHILIPPINE PRUDENTIAL LIFE INSURANCE) 898-7568 PABC1000006 PHILIPPINES NWT 10/F TOWER ONE & EXCHANGE PLAZA AYALA TRIANGLE AYALA AVENUE MAKATI CITY Metropolitan Manila STMT-E

Page 61 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 110,000.00 GROUP 1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City Metropolitan Manila 1200 PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 93,000.00 2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT ORTIGAS, PASIG CITY Metropolitan Manila PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 36,500.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT Metropolitan Manila 1200 PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCEClient Tax Identification Number Domestic 6,000.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200 PF841000000 SSS PROVIDENT FUND Own Certificate Of Incorporation Domestic 137,910.00 1 8F SSS BLDG. EAST AVENUE, DILIMAN QUEZON920-6401 PF841000000 PHILIPPINES NWT CITY Metropolitan Manila PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 165,000.00 1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT Legazpi St., Makati City Metropolitan Manila 1226 PMAN1000000 MAPFRE INSULAR INSURANCE Own Tax Identification Number Domestic 70,000.00 CORPORATION-NON LIFE 1 3rd/6th Flrs. ACE BLDG. 101-103 Rada cor. dela Rosa8133531 910 PHILIPPINES NWT Sts. Legaspi Village, Makati City Metropolitan Manila 0

Page 62 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE PNBC2000000 PNB TRUST BANKING GROUP Own Tax Identification Number Domestic 693,049.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila 1300 PNBC2000001 PNB-TBG T-10820 Client Certificate Of Incorporation Domestic 818,650.00 1 PNB FINANCIAL CENTER 3RD FLOOR TRUST 573-4662 PNBC2000001 PHILIPPINES NWT BANKING MACAPAGAL BOULEVARD, PASAY CITY Metropolitan Manila STMT-E PNBC2000002 PNB TRUST BANKING GROUP FAO PNB GENERALClient Tax Identification Number Domestic 52,260.00 INSURERS CO INC 1 3F TRUST BANKING GROUP PNB FINANCIAL CTR573-4647 PNBC2000002 PHILIPPINES NWT RES MACAPAGAL BLVD PASAY CITY 1300 Metropolitan Manila STMT-E PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 60,000.00 PLAN-STP 1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT Miguel Avenue, Ortigas Center Mandaluyong City Metropolitan Manila 1550 RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 719,580.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 510.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-707-237-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 4,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 229-278-165-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 5,950.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-520-076-000 PHILIPPINES NWT Metropolitan Manila 1200

Page 63 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 3,600.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-174-863-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 3,530.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-866-304-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 60,000.00 REINSURANCE CORPORATION OF THE 1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT 9TH FLOOR TOWER I, RCBC PLAZA 6819 AYALA AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC1000053 RCBC IMA NO. 82-541-7 Client Tax Identification Number Domestic 100,000.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYALA878-3325 000-599-760-000... PHILIPPINES NWT AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 100,000.00 45-120-7 (T/E) 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYALA878-3325 RCBC1000056 PHILIPPINES NWT AVENUE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 99,310.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila RCBC3000011 RCBC IMA NO. 81-034-7 Client Passport Domestic 600.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYALA878-3325 RCBC3000011 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E

Page 64 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE RCBC3000012 RCBC TRUST & INVESTMENT GROUP FAO 93-014Client Tax Identification Number Domestic 87,500.00 RIZAL EQUITY FUND 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYALA878-3326 RCBC3000012 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000013 RCBC TRUST & INVESTMENT GROUP FAO 93-015Client Tax Identification Number Domestic 111,500.00 RIZAL BALANCED FUND 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYALA878-3326 RCBC3000013 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E SBAT1000000 STERLING BANK OF ASIA TRUST GROUP Own Commercial Registration Number Domestic 500.00 4 3/F STERLING BANK CORPORATE CENTER, 535-6173 A1998-635 PHILIPPINES PH10 ORTIGAS AVENUE, SAN JUAN CITY Metropolitan Manila SBCFORPERLA SBC TRUST DIVISION AS AGENT FOR PERLA Client Certificate Of Incorporation Domestic 8,700.00 COMPANIA DE SEGUROS INC. 1 18F SECURITY BANK CTR. 6776 AYALA AVE. 891-1037 SBCFORPERLA PHILIPPINES NWT MAKATI CITY Metropolitan Manila STMT-D SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 31,171,283.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 8.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 7,942,660.00 FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila 1200

Page 65 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCBK1000053 IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client Certificate Of Incorporation Domestic 9,704.00 1 5/F STANDARD CHARTERED BANK, SKYPLAZA 830-1117 SCBK1000053 PHILIPPINES NWT BUILDING 6788 AYALA AVE. MAKATI CITY Metropolitan Manila STMT-E SCBK1000054 STANDARD CHARTERED BANK GLOBAL Client Tax Identification Number Domestic 9,000.00 CUSTODY 1 7/F SKYPLAZA BUILDING STANDARD 830-1117 SCBK1000054 PHILIPPINES PH10 CHARTERED BANK 6788 AYALA AVE., MAKATI CITY Metropolitan Manila STMT-E SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 6,665,226.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200 SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 9,500.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10 MAKATI CITY Metropolitan Manila SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 6,900.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990``` PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 4,400.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 3,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 1,700.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990***** PHILIPPINES NWT MAKATI CITY Metropolitan Manila

Page 66 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 10,000.00 BUSINESS CORP. 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990**** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELD,Client Certificate Of Incorporation Domestic 12,050.00 INC. 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990*** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OFClient Certificate Of Incorporation Domestic 67,500.00 PERAA RET FUND 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 13,800.00 STANDARD CHARTERED RET PLAN 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990..... PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 599,110.00 INSURANCE SYSTEM 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROUPClient Tax Identification Number Domestic 32,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 140,000.00 DEVT. CORP. 1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY Metropolitan Manila STMT-D

Page 67 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOCKClient Tax Identification Number Domestic 14,800.00 EXCHANGE 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 13,000.00 INDUSTRIAL CORP. - CAROLINA BAMBOO 1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT 17TH FLR GT TOWER INTL, AYALA AVE., MAKATI CITY Metropolitan Manila 1200 SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 22,100.00 HOLDINGS LIMITED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24 AVENUE, MAKATI CITY Metropolitan Manila SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSITYClient Tax Identification Number Domestic 5,550.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila 1200 SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 5,000.00 SEGUROS, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORS Client Certificate Of Incorporation Domestic 15,000.00 PROTECTION FUNDS, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 68 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, INC.Client Certificate Of Incorporation Domestic 3,100.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000043 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 26,500.00 CORPOATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000044 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000045 MBTC TBG AS IM FOR AUGUSTO E. TYCANGCOClient Passport Domestic 4,500.00 OR LILIA C. TYCANGCO 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000045 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 5,600.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000046 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000047 MBTC TBG AS IM FOR KHARIS PLATA Client Passport Domestic 4,300.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000047 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 132,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000052 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 6,200.00 EDUCATIONAL MEASUREMENT, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000053 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 69 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCTD1000054 MBTC TBG AS IM FOR ARMED FORCES AND Client Certificate Of Incorporation Domestic 33,430.00 POLICE MUTUAL BENEFIT ASSOCIATION 1 INC. 857-5299 SCTD1000054 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000055 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 7,100.00 FINANCIAL ASSURANCE CORPORATION 1 FUND 857-5299 SCTD1000055 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000056 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 5,100.00 FINANCIAL ASSURANCE CORPORATION 1 FUND 857-5299 SCTD1000056 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000058 MBTC TBG AS IM FOR MA JIMENEZ Client Tax Identification Number Domestic 33,000.00 ENTERPRISES INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000058 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000059 MBTC TBG AS IM FOR ST. SCHOLASTICA'S Client Tax Identification Number Domestic 5,500.00 COLLEGE, MANILA 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000059 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000060 MBTC TBG AS IM FOR FOUNDATION FOR THE Client Tax Identification Number Domestic 8,900.00 PHIL. ENVIRONMENT 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000060 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 70 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCTD1000062 MBTC TBG AS IM FOR FOUNDATION FOR A Client Tax Identification Number Domestic 4,500.00 SUSTAINABLE SOCIETY, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000062 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000063 MBTC TBG AS IM FOR GOZON FOUNDATION INCClient Tax Identification Number Domestic 500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000063 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000064 MBTC TBG AS IM FOR GOZON DEVELOPMENT Client Tax Identification Number Domestic 2,000.00 CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000064 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000066 MBTC TBG AS IM FOR AIM SCIENTIFIC Client Tax Identification Number Domestic 9,000.00 RESEARCH FOUNDATION, INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000066 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000067 MBTC TBG AS IM FOR PAR INVESTMENT AND Client Tax Identification Number Domestic 10,000.00 REALTY CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000067 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000068 MBTC TBG AS IM FOR C-31-0811E Client Tax Identification Number Domestic 14,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000068 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 71 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCTD1000069 MBTC TBG AS IM FOR C-34-10 10E Client Tax Identification Number Domestic 1,080.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000069 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000070 MBTC TBG AS IM FOR RMSANTIAGO 01E Client Tax Identification Number Domestic 1,300.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000070 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000071 MBTC TBG AS IM FOR CLIMBS LIFE AND Client Tax Identification Number Domestic 13,500.00 GENERAL INSURANCE COOPERATIVE 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000071 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000073 MBTC TBG AS IM FOR MAKATI COMMERCIAL Client Tax Identification Number Domestic 10,950.00 ESTATE ASSOCIATION INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000073 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000074 MBTC TBG AS IM FOR GROUP MANAGEMENT Client Tax Identification Number Domestic 15,700.00 AND DEVELOPMENT INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000074 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000075 MBTC TBG AS IM FOR JUSTITIA REALTY AND Client Tax Identification Number Domestic 300.00 MANAGEMENT CORP 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000075 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 72 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE SCTD1000076 MBTC TBG AS IM FOR TRES MONTES HOLDINGSClient Tax Identification Number Domestic 21,800.00 INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000076 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000077 MBTC TBG AS IM FOR MVITANGCOL 01E Client Tax Identification Number Domestic 2,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000077 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000P40 MBTC TBG AS IM FOR 3011-00202-10 Client Tax Identification Number Domestic 1,650.00 1 CARLOS EJERCITO, JR. 8575299 000477863000: PHILIPPINES PH10 17TH FLR GT TOWER INTL AYALA AVE., MAKATI CITY Metropolitan Manila 1200 SCTD1000P56 MBTC - TBG AS INV MGR FOR TELEVISION Client Tax Identification Number Domestic 57,000.00 INTERNATIONAL CORPORATION 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000 477 863 000! PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 22,688,312.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0 UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 110,940.00 BANKING 1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT Metropolitan Manila 0 UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 181,000.00 1 Cocolife Building, Ayala Avenue, Makati City 8106944 003-829-892-000 PHILIPPINES NWT Metropolitan Manila 1226

Page 73 of 74 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE UNIR0000000 UNIVERSAL ROBINA CORP. Tax Identification Number Domestic 6.00 1 110 E. Rodriguez Ave., Libis, Quezon City 722-1351 844 PHILIPPINES NWT Metropolitan Manila Total Holdings : 953,877,668.00 Grand Total : 953,877,668.00

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature.

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