PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q2 2019
Shares 2,268 Value ($000) $249 Avg Close $90.50 Range $86.74 - $95.75
Q4 2018
Shares 50,876 Value ($000) $4,676 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 49,200 Value ($000) $4,095 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 50,959 Value ($000) $3,978 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 49,997 Value ($000) $3,963 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 48,486 Value ($000) $4,455 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 51,752 Value ($000) $4,708 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 79,291 Value ($000) $6,910 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 79,376 Value ($000) $7,132 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 79,773 Value ($000) $6,708 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 73,340 Value ($000) $6,582 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 162,780 Value ($000) $13,783 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 181,367 Value ($000) $14,928 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 189,864 Value ($000) $15,077 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 192,094 Value ($000) $13,819 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 167,907 Value ($000) $13,138 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 167,485 Value ($000) $13,723 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 179,250 Value ($000) $16,328 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 181,371 Value ($000) $15,188 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 168,890 Value ($000) $13,273 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 149,590 Value ($000) $12,057 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 143,323 Value ($000) $11,668 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 140,146 Value ($000) $10,594 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 139,573 Value ($000) $10,746 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 144,448 Value ($000) $11,131 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 150,043 Value ($000) $10,186 Avg Close — Range —