COVER SHEET. Company Name L O D E S T A R I N V E S T M E N T H O L D I N G S. Principal Office ( No./Street/Barangay/City/Town)Province)

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1 COVER SHEET SEC Registration Number Company Name L O D E S T A R I N V E S T M E N T H O L D I N G S C O R P O R A T I O N Principal Office ( No./Street/Barangay/City/Town)Province) 7 T H F L O O R P E A K S U N B L D G., P R I N C E T O N S T., B R G Y G R E E N H I L L S E A S T W A C K W A C K M A N D A L U Y O N G C I T Y Form Type Department requiring the report Secondary License Type, If Applicable SEC Form 10.1 C R M D COMPANY INFORMATION Company's Address Company's Telephone Number/s Mobile Number lodestarholdings@yahoo.com (632) N/A No. of Stockholders Annual Meeting Fiscal Year Month/Day Month/Day 59 2nd Thursday of May 12/31 CONTACT PERSON INFORMATION The designated contact person MUST be an Officer of the Corporation Name of Contact Person Address Telephone Number/s Mobile Number Atty. Venus L. Gregorio attybal@yahoo.com Contact Person's Address 45 South Maya, Philam Homes, Quezon City (632) N/A Note: In case of death, resgination or cessation of office of the officer designated as contact person, such incident shall be reported to the Commission within thirty (30) calendar days from the occurrence thereof with information and complete contact details of the new contact person designated.

2 LIST OF STOCKHOLDERS (SUMMARY) Page 1 LODESTAR INVESTMENT HOLDINGS CORP. As Of November 14, 2016 OUTSTANDING & OUTSTANDING & TOTAL ISSUED SHARES ISSUED SHARES HOLDINGS PERCENTAGE ACCT NO. STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TO TOTAL NATIONALITY ADDRESS INDIVIDUAL RAMON L. ABAD JR. 28,000, ,000, FILIPINO 825 ILANG-ILANG STREET AYALA HOMES, MANDALUYONG CITY MANUEL G. ACENAS 2, , CANADIAN DAWES ROAD EAST YORK ON. CA EDMUNDO R. AGCAOILI 10, , FILIPINO TH AVENUE CUBAO QUEZON CITY REUBEN L. ALDERSON 100, , OTHERS 58 KENNEDY STREET NORTH GREENHILLS SAN JUAN, METRO MANILA JERRY C. ANGPING 100, , FILIPINO 20F THE PEAK, 107 LP LEVISTE ST. SALCEDO VILLAGE, MAKATI CITY AUGUSTO BAUTISTA 100, , FILIPINO C/I INDO PACIFIC SEC. LTD. SUITE 810, BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY DOMINGO BAUTISTA 100, , FILIPINO C/O INDO PACIFIC SEC. LTD. SUITE 810 BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY JAIME R. BERNARDO 1, , FILIPINO 22 PHIL-AM ST., KAPITOLYO, PASIG CITY RAMONCITO B. CABALU 1, , FILIPINO NO.1 MATAHIMIK ST. BARANGAY MALAYA, SIKATUNA VILLAGE, QUEZON CITY JONES R. CASTRO 1,700, ,700, FILIPINO 102 GUIJO STREET AYALA ALABANG VILLAGE MUNTINLUPA CITY DELFIN S. CASTRO JR. 10, , FILIPINO C6 1A SAN FRANCISCO GARDENS 708 BONI AVENUE MANDALUYONG CITY RHONDA JANE B. CERTEZA 73, , FILIPINO -NO ADDRESS ON FILE CHI HO T. CO 10, , FILIPINO 1541 MH DEL PILAR CORNER CUARTELES ST ERMITA MANILA JOAQUIN CORPUS 500, , FILIPINO AROROY, MASBATE ROGELIO CORPUS 100, , FILIPINO AROROY, MASBATE RONALDO G. CRUZ 1, , FILIPINO NO. 206 MOONSTONE ST. PALMERA HOMES II, TAYTAY RIZAL WARLITO DE GUZMAN 100, , FILIPINO P O BOX NO 4576 MANILA JOSE DE PERALTA 300, , FILIPINO C/O INDO PACIFIC SEC. LTD. SUITE 810 BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY FRANCIS DELA FUENTE FILIPINO C/O ATTY. VICTORIANO MIGUEL 303 PRINCE TOWER COND. TORDESILLAS COR. BAUTISTA ST., SALCEDO VILLAGE., MAKATI JOEL S. DIAZ 500, , FILIPINO C/O INDO PACIFIC SEC LTD. SUITE 810 BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY EDWIN DOMINGUEZ 100, , FILIPINO C/O INDO PACIFIC SEC. LTD SUITE 810 BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY KAM KOK DUEN 10, , CHINESE 663-B PROTACIO EXTENSION PASAY CITY WILLIAM T. ENRILE &/OR WILLIAMR. ENRILE II &/OR NELLY R. ENRILE 500, , FILIPINO 1107 EAST TOWER TEKTITE BLDG., EXCHANGE ROAD ORTIGAS CENTER, PASIG CITY BENJAMIN I. ESPIRITU 1, , FILIPINO NO. 6 FERNSVILLE ST. WHITEPLAINS, QUEZON CITY ERNESTO EVASCO 100, , FILIPINO MJG BLDG. 738 AURORA BLVD. COR BALETE DR QUEZON CITY AMANDA JANE GARLILNG 40, , OTHERS C/O ROSS W. GARLING 4 ASTRA STREET BEL-AIR VILLAGE, MAKATI CITY CHRISTOPHER JAMES GARLING 40, , OTHERS C/O ROSS W. GARLING 4 ASTRA STREET BEL-AIR VILLAGE, MAKATI CITY EUGENIA GARLING 80, , OTHERS 4 ASTRA STREET BEL-AIR VILLAGE MAKATI CITY ROSS W. GARLING 400, , OTHERS 4 ASTRA STREET BEL-AIR VILLAGE MAKATI CITY VANESSA JOANNE GARLING 40, , OTHERS C/O ROSS W. GARLING 4 ASTRA STREET BEL-AIR VILLAGE, MAKATI CITY LEONARDO S. GAYAO 1, , FILIPINO 28 N. DOMINGO STREET NEW MANILA, QUEZON CITY GUILLERMO F. GILI JR. 2, , FILIPINO L10 B7 MOLAVE ST. GREENPLAIN SUBD. MAMBOG, BACOOR, CAVITE DANIEL C. GO 2, , FILIPINO 98-D, SCOUT RALLOS ST. BRGY. KAMUNING, QUEZON CITY NATHANIEL C. GO 260,000, ,000, FILIPINO RENAISSANCE 3000 TOWER 1, MERALCO AVENUE ORTIGAS CENTER, PASIG CITY JOVENAL GONZALES 300, , FILIPINO C/O INDO PACIFIC SEC. LTD. SUITE 810, BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY ANTONIO VICTORIANO F. GREGORIO III 10, , FILIPINO 12 JAIME STREET, CARMEL I QUEZON CITY CESAR HABLERO 160, , FILIPINO C/O INDO PACIFIC SEC. LTD. SUITE 810, BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY FELIXES G. LATONERO 10, , FILIPINO 62 XAVIERVILLE AVE., LOYOLA HEIGHTS, QUEZON CITY RENATO LUMAGUE 600, , FILIPINO 2/F P & L BLDG. 116 LEGASPI ST., LEGASPI VILL. MAKATI CITY FRANCISCO MADERA 100, , FILIPINO C/O INDO PACIFIC SEC. LTD. SUITE 810 BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY MIGUEL C. MALVAR III 10, , FILIPINO 725 G. LEVISTE ST. POBLACION, MALVAR, BATANGAS EDUARDO V. MANALAC 2, , FILIPINO 18 BLK. PHOENEX HEIGHTS CONDO HENRY JAVIER ST. BAGONG ILOG PASIG CITY ELEUTERIO MEDINA 100, , FILIPINO AROROY, MASBATE RICARDO MERDEGIA 100, , FILIPINO AROROY, MASBATE JOHN T. MESINA 300, , FILIPINO 437 SAN BARTOLOME AYALA ALABANG VILLAGE MUNTINLUPA CITY JOSE FRANCISCO E. MIRANDA 2, , FILIPINO 1 VICTORIA AVE. COR. 4TH ST., NEW MANILA, QUEZON CITY ROMEO B. MOLANO 27, , FILIPINO NO.22 DAHLIA ST. CAPITOL VIEW SUBDIVISION PORO, SAN FERNANDO, LA UNION MALCOLM MORRISON 100, , OTHERS 2293 PASONG TAMO EXTENSION MAKATI CITY MANUEL GO ONG 1, , FILIPINO NO. 17 MCARTHUR HI-WAY, POTRERO, MALABON CITY RICHARD N. PALOU 10, , FILIPINO UNIT 22 FRANCIS COURT 217 M PATERNO ST SAN JUAN METRO MANILA TOMAS PUSING 100, , FILIPINO AROROY, MASBATE RENATO L. REYES 72,000, ,000, FILIPINO 815 TORRE ST. MADALUYONG CITY WILLIAM STONE 100, , OTHERS P O BOX 1773 MCPO MAKATI CITY OSCAR TOMANENG 100, , FILIPINO C/O MERXAN TRADING 4/F GUADALUPE BLDG BAGTICAN ST., MAKATI CITY MERLIN VILLANUEVA 100, , FILIPINO C/O INDO PACIFIC SEC. LTD. SUITE 810, BOSTON BANK CENTER 6764 AYALA AVE., MAKATI CITY Subtotal 367,256, ,256, BROKER SUN HUNG KAI SEC. (PHILS), INC. (A/C # SV002) 100, , FILIPINO 17/F BA LEPANTO BLDG PASEO DE ROXAS MAKATI CITY Subtotal 100, , CORPORATION AROROY MUNICIPAL COUNCIL EDUCATIONAL FUND 100, , FILIPINO AROROY, MASBATE MJ SORIANO TRADING, INC. 1, , FILIPINO 3/F S.C. DIVINAGRACIA BUILDING QUEZON ST. ILOILO CITY OMNI INTERNATIONAL CONSULTANTS, INC. 80, , OTHERS 8/F BOSTON BANK BLDG AYALA AVE. MAKATI CITY PCD NOMINEE CORPORATION - FILIPINO 618,654, ,654, FILIPINO 37/F TOWER 1 THE ENTERPRISE CENTER AYALA AVENUE, MAKATI CITY PCD NOMINEE CORPORATION - NON FILIPINO 13,808, ,808, OTHERS 37/F TOWER 1 THE ENTERPRISE CENTER AYALA AVENUE MAKATI CITY Subtotal 632,643, ,643, Grand Total 1,000,000, ,000,000,000

3 TOTAL NUMBER OF STOCKHOLDERS : 61 THIS IS A COMPUTER GENERATED REPORT AND IF ISSUED WITHOUT ALTERATION, DOES NOT REQUIRE ANY SIGNATURE.

4 Philippine Depository & Trust Corp. To DEP PDTC DEPOSITORY 235 PHILIPPINES

5 Philippine Depository & Trust Corp. MARICOR0 Business Date 11/15/2016 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC Company Code - LIHC & Company Name - LODESTAR INVESTMENT HOLDINGS Selection Criteria : Security ID From : LIHC To : LIHC Input Date :1111/11/2016 BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,630, Rm Ayala Ave. Condominium 6776 Ayala Ave., PHILIPPINES PH ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 82,542, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City PHILIPPINES PH ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 151, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City PHILIPPINES NWT PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 100, Unit 1101 Orient Square Building Emerald Avenue Ortigas to PHILIPPINES FMX1 Center, Pasig City Page 2 of 20

6 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 11,462, Unit 1101 Orient Square Building Emerald Avenue Ortigas to PHILIPPINES PH10 Center, Pasig City A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 937, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., to PHILIPPINES PH ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 940, UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, PHILIPPINES PH10 JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITY AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 173,683, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village PHILIPPINES PH ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,819, Nueva St., Binondo Manila PHILIPPINES PH AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City PHILIPPINES PH AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 3,858, /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City PHILIPPINES NWT Page 3 of 20

7 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 13,760, /F, Security Bank Centre 6776 Ayala Avenue, Makati Cit PHILIPPINES PH SB EQUITIES,INC. Settlement Tax Identification Number Domestic 11, /F, Security Bank Centre 6776 Ayala Avenue, Makati Cit PHILIPPINES NWT ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 20, /F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig City PHILIPPINES PH ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300, /F Chatham House 116 Valero cor. V.A. Rufino Sts Salcedo Village, PHILIPPINES PH BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,788, th Floor Belson House 271 Edsa, Mandaluyong City loc PHILIPPINES PH B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,940, G. Araneta Avenue, Quezon City PHILIPPINES PH JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,011, Unit 814, Ayala Tower I Ayala Ave., PHILIPPINES PH10 Page 4 of 20

8 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 400, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas PHILIPPINES FMX BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,689, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas PHILIPPINES PH CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 3,251, Unit 2003B East Tower, PSE Center Exchange Road, Ortiga / PHILIPPINES PH10 Center Pasig City SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 914, A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig City PHILIPPINES PH BDO NOMURA SECURITIES INC Omnibus Without Client Tax Identification Number Domestic 7, /F PCIB Tower 2, Dela Costa St., PHILIPPINES PH BDO NOMURA SECURITIES INC FAO PCIB SECURITI CLIENTS Client Tax Identification Number Domestic 80, TH FLOOR BDO EQUITABLE TOWER, 8751, PASEO ROXAS, MAKATI CITY STMT-E PHILIPPINES PH CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 175, Rm B Tektite Tower Center Exchange Rd, Pasig City PHILIPPINES PH10 Page 5 of 20

9 CITISECURITIES, INC. Own Tax Identification Number Domestic 1,800, Rm B Tektite Tower Center Exchange Rd, Pasig City PHILIPPINES NWT TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 942, /F LKG Tower, 6801 Ayala Avenue PHILIPPINES PH IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,040, Suite, Tower I & Exchange Plaza Ayala Triangle, Aya Avenue PHILIPPINES PH CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 100, Suite 1801 Tytana Centre Condominium Plaza Lorenzo Rui Binondo, Manila PHILIPPINES PH DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 335, UNIT 2702D EAST TOWER, PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITY PHILIPPINES PH DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,335, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, /31 43 PHILIPPINES PH E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,813, Renta St., Binondo, Manila PHILIPPINES PH10 Page 6 of 20

10 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 90, Renta St., Binondo, Manila PHILIPPINES RA EASTERN SECURITIES DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 3,508, Tytana Ctr. Bldg, Binondo, Manila / PHILIPPINES PH EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 7,593, Suite , 6th Floor, Tower One Phil. Stock Exchange PHILIPPINES PH10 Plaza, Ayala Triangle, Ayala Ave F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 240, Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas PHILIPPINES PH10 Center Pasig City F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 300, Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas PHILIPPINES NWT Center Pasig City AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100, UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITY PHILIPPINES PH GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 40, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas PHILIPPINES PH10 St. Page 7 of 20

11 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,385, B East Tower, PSE Centre Exchange Rd, Ortigas Cent Pasig City / PHILIPPINES PH GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 100, B East Tower, PSE Centre Exchange Rd, Ortigas Cent Pasig City / PHILIPPINES NWT GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 915, B East Tower, PSE Centre Exchange Rd, Ortigas Cent Pasig City / PHILIPPINES PH GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200, Unit 1215 Tower One & Exchange Plaza Ayala Ave., Maka PHILIPPINES PH10 City HDI SECURITIES, INC. Own Tax Identification Number Foreign 600, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGA PHILIPPINES RA02 JR. ROAD, ORTIGAS CENTRE, PASIG CITY, HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,065, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGA PHILIPPINES PH10 JR. ROAD, ORTIGAS CENTRE, PASIG CITY, HDI SECURITIES, INC. Own Tax Identification Number Domestic 184, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGA PHILIPPINES NWT JR. ROAD, ORTIGAS CENTRE, PASIG CITY, Page 8 of 20

12 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300, Rm World Trade Exchange Bldg., 215 Juan Luna St., PHILIPPINES PH10 Binondo, Manila I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 86, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., PHILIPPINES PH INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 260, Unit Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor Paseo de Roxas PHILIPPINES PH INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., PHILIPPINES PH J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,180, #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NE MANILA, QUEZON CITY PHILIPPINES PH STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 700, Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., PHILIPPINES NWT LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10, URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITY PHILIPPINES PH10 Page 9 of 20

13 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 946, /F LKG Tower 6801 Ayala Ave PHILIPPINES PH MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,154, /F LKG Tower 6801 Ayala Ave /16 97 PHILIPPINES PH COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 551, B EAST TOWER, PSE CENTRE EXCHANGE ROA ORTIGAS CENTER PASIG CITY PHILIPPINES FMX COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 15,414, B EAST TOWER, PSE CENTRE EXCHANGE ROA ORTIGAS CENTER PASIG CITY PHILIPPINES PH DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 1,005, Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig City PHILIPPINES PH MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,020, UNIT 804 FORT LEGEND TOWERS 3RD AVENUE COR PHILIPPINES PH10 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG C MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,338, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City / PHILIPPINES PH10 Page 10 of 20

14 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 220, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City PHILIPPINES PH MDR SECURITIES, INC. Own Tax Identification Number Domestic 200, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City PHILIPPINES NWT MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,659, #748 C.K. Bldg., Juan Luna St., Binondo, Manila PHILIPPINES PH NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 200, JUAN LUNA STREET, UNIT 2608 WORLD TRADE PHILIPPINES PH10 EXCHANGE BLDG., BINONDO, MANILA NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 600, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY PHILIPPINES FMX NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 600, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY PHILIPPINES PH OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 90, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City / PHILIPPINES PH10 Page 11 of 20

15 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,542, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makat PHILIPPINES PH10 City PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 350, Tower One & Exchange Plaza Ayala Avenue, Makati City PHILIPPINES PH PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,180, GROUND FLOOR, ACE BUILDING, DE LA ROSA COR PHILIPPINES PH10 RADA ST., LEGASPI VILLAGE, MAKATI CITY MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 6,020, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala PHILIPPINES FMX1 Avenue MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 6,853, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala PHILIPPINES NWT Avenue MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 50, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala PHILIPPINES PH10 Avenue PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 180, Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village PHILIPPINES PH10 Page 12 of 20

16 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 940, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES PH PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,836, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas / PHILIPPINES PH PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas / PHILIPPINES NWT SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,400, Unit 207 Cityland Condominium 10 - Tower H.V. D PHILIPPINES PH10 La Costa St. cor. Ayala Ave SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign 77, Unit 207 Cityland Condominium 10 - Tower H.V. D PHILIPPINES RA10 La Costa St. cor. Ayala Ave QUALITY INVESTMENTS & SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,201, Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES PH R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 50, Lee St., Mandaluyong City / PHILIPPINES PH Page 13 of 20

17 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,190, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village PHILIPPINES PH REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 680, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue / PHILIPPINES PH R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,200, Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binond PHILIPPINES RA10 Manila R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,941, Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binond PHILIPPINES PH10 Manila R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 50, Galvani Street San Isidro, PHILIPPINES PH RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 57, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makat City PHILIPPINES PH S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 150, Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, PHILIPPINES PH10 Page 14 of 20

18 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300, B PSE Centre, Exchange Road, Ortigas, Pasig City PHILIPPINES PH STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 450, #34 Jefferson St., GHW, San Juan Metro Manila PHILIPPINES PH TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,469, U-2308 World Trade Exchange Condominium 215 Juan Lun PHILIPPINES PH10 St., Binondo, Manila THE FIRST RESOURCES MANAGEMENT & SECURIT CORP. Omnibus Without Client Tax Identification Number Domestic 83, Rms , PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, to PHILIPPINES PH TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,754, C Tektite Tower I Exchange Road, Ortigas Centre Pasig City PHILIPPINES PH TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200, Rm. 601-S, State Centre 333 Juan Luna St., Binondo, Manil PHILIPPINES PH TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,790, Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, PHILIPPINES PH10 Page 15 of 20

19 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,699, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave cor. Paseo de Roxas PHILIPPINES PH UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 200, UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg Ayala Avenue, cor. Makati Avenue,, PHILIPPINES FMX VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60, Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas PHILIPPINES PH VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,736, Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas PHILIPPINES NWT VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 20, C. Palanca St., Quiapo,Manila PHILIPPINES PH FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 5,165, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas / PHILIPPINES PH FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 4,170, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas / PHILIPPINES NWT Page 16 of 20

20 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 250, PSE Centre, Exchange Road Ortigas Centre, Pasig Cit PHILIPPINES FMX WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,810, PSE Centre, Exchange Road Ortigas Centre, Pasig Cit PHILIPPINES PH WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 880, /F Philippine Stock Exchange Plaza Ayala Avenue, Makati City PHILIPPINES PH BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 500, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES PH BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 170, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES NWT BERNAD SECURITIES, INC. Own Tax Identification Number Domestic 2,160, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES NWT WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 750, B A. Mabini St., cor. Sta. Monica St., Ermita, Manila PHILIPPINES PH YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 900, Yao & Zialcita, Inc., 5G Vernida I Condominium, to PHILIPPINES PH10 Amorsolo St., Legaspi Village, Page 17 of 20

21 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,962, Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig City PHILIPPINES PH BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,683, /F Tower I & Exchange Plaza Ayala Ave., PHILIPPINES PH BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 464, /F Tower I & Exchange Plaza Ayala Ave., PHILIPPINES NWT PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Foreign 720, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village PHILIPPINES FMX PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 10,511, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village PHILIPPINES NWT PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 240, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village PHILIPPINES PH EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,575, Kaimito St. Valle Verde II, Pasig City to PHILIPPINES PH10 Page 18 of 20

22 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 251, B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, PHILIPPINES PH SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,611, Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig City PHILIPPINES PH G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 220, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City PHILIPPINES PH DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 100, UNIT TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY PHILIPPINES PH PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 116, Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas 426 PHILIPPINES PH UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 870, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., PHILIPPINES PH SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 2,055, th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig City PHILIPPINES PH10 Page 19 of 20

23 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,205, RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILA PHILIPPINES PH TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,417, UNIT 3310 ROBINSON'S EQUITABLE TOWER ADB AV PHILIPPINES PH10 CORNER POVEDA, ORTIGAS STMT-E DEUB DEUTSCHE BANK AG MANILA BRANCH A/C CLIENT DEUB20 Client Certificate Of Incorporation Domestic 8,200, F AYALA TOWER ONE AYALA AVE. MAKATI CITY PHILIPPINES PH10 Total Holdings : 632,462, Grand Total : 632,462, 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. Page 20 of 20