PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2016
Shares 180,184 Value ($000) $15,150 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 179,170 Value ($000) $16,081 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 135,169 Value ($000) $11,445 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 133,274 Value ($000) $10,970 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 185,224 Value ($000) $14,709 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 184,904 Value ($000) $13,302 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 184,904 Value ($000) $14,467 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 187,604 Value ($000) $15,372 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 174,629 Value ($000) $15,907 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 174,779 Value ($000) $14,636 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 134,354 Value ($000) $10,559 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 114,251 Value ($000) $9,209 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 110,062 Value ($000) $8,960 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 83,361 Value ($000) $6,301 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 10,561 Value ($000) $813 Avg Close $55.00 Range $52.73 - $57.83