PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q3 2018
Shares 2,927 Value ($000) $244 Avg Close $67.79 Range $63.70 - $71.63
Q3 2017
Shares 733 Value ($000) $67 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 733 Value ($000) $64 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 733 Value ($000) $65,860 Avg Close $70.03 Range $65.30 - $72.75