PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 23,325 Value ($000) $1,941 Avg Close $67.79 Range $63.70 - $71.63
Q2 2017
Shares 203,725 Value ($000) $17,755 Avg Close $70.14 Range $68.14 - $72.07
Q2 2016
Shares 520,737 Value ($000) $44,090 Avg Close $63.33 Range $61.10 - $65.50
Q1 2015
Shares 73,076 Value ($000) $5,988 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,600 Value ($000) $328 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 628,898 Value ($000) $52,664 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 694,947 Value ($000) $54,616 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 697,437 Value ($000) $56,213 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 612,461 Value ($000) $49,860 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 470,958 Value ($000) $35,600 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 218,171 Value ($000) $16,797 Avg Close $55.00 Range $52.73 - $57.83