PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2016
Shares 4,400 Value ($000) $370 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,400 Value ($000) $395 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,400 Value ($000) $373 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,400 Value ($000) $362 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,400 Value ($000) $349 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,400 Value ($000) $317 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,950 Value ($000) $387 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 5,200 Value ($000) $426 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 5,200 Value ($000) $474 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 76,305 Value ($000) $6,390 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 74,330 Value ($000) $5,842 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 73,405 Value ($000) $5,916 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 64,120 Value ($000) $5,220 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 64,070 Value ($000) $4,843 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 63,387 Value ($000) $4,880 Avg Close $55.00 Range $52.73 - $57.83