PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q3 2018
Shares 1,500,000 Value ($000) $124,845 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,500,000 Value ($000) $195,150 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,500,000 Value ($000) $198,200 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,500,000 Value ($000) $229,700 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,500,000 Value ($000) $227,450 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,500,000 Value ($000) $217,875 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,500,000 Value ($000) $224,625 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,500,000 Value ($000) $210,200 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,500,000 Value ($000) $224,375 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,500,000 Value ($000) $211,675 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,500,000 Value ($000) $205,775 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,360,000 Value ($000) $187,408 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 2,000,000 Value ($000) $143,880 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,000,000 Value ($000) $156,480 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 2,000,000 Value ($000) $163,880 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,970,000 Value ($000) $179,447 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,970,000 Value ($000) $164,967 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,800,000 Value ($000) $141,462 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,800,000 Value ($000) $145,080 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,700,000 Value ($000) $138,397 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,700,000 Value ($000) $128,503 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,700,000 Value ($000) $130,883 Avg Close $55.00 Range $52.73 - $57.83