Petron Perpetual Preferred Shares Series 3 - Subseries 3A

Citicore Energy REIT Corp

CREIT

3.6400

Bank of the Philippine Islands

BPI

111.0000

Philippine Estates Corp

PHES

0.3750

TKC Metals Corp

T

0.3150

Ionics Inc

ION

0.9300

Robinsons Retail Holdings Inc

RRHI

35.0000

Jollibee Foods Corp Preferred

JFCPB

960.0000

LFM Properties Corp

LPC

0.0600

Anglo Philippine Holdings Corp

APO

0.4000

Philippine Seven Corp

SEVN

43.2000

Berjaya Philippines Inc

BCOR

7.8500

Easycall Communications Philippines Inc

ECP

4.0000

Philippine Estates Corp

PHES

0.3750

Zeus Holdings Inc

ZHI

0.0800

APC Group Inc

APC

0.1670

DFNN Inc

DFNN

0.9300

Oriental Petroleum and Minerals Corp B

OPMB

0.0120

Oriental Petroleum and Minerals Corp

OPM

0.0120

RASLAG Corp

ASLAG

0.9800

Del Monte Pacific Ltd Pref

DMPA1

4.2000