PROCTER & GAMBLE CO

CUSIP: 74271810 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 31,780 Value ($000) $2,587 Avg Close — Range —
Q3 2013
Shares 31,780 Value ($000) $2,402 Avg Close — Range —
Q2 2013
Shares 31,780 Value ($000) $2,447 Avg Close — Range —