PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2015

Shares 134,875 Value ($000) $10,710 Avg Close $57.94 Range $53.67 - $61.70

Q2 2015

Shares 765,232 Value ($000) $59,872 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 903,190 Value ($000) $74,007 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 653,545 Value ($000) $59,531 Avg Close $64.60 Range $59.54 - $69.06

Q2 2014

Shares 933,770 Value ($000) $73,385 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 564,640 Value ($000) $45,510 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 1,224,543 Value ($000) $99,690 Avg Close $58.01 Range $53.20 - $61.19

Q2 2013

Shares 244,099 Value ($000) $18,793 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	134,875	$10,710	$57.94	$53.67 - $61.70
Q2 2015	765,232	$59,872	$59.96	$57.57 - $62.37
Q1 2015	903,190	$74,007	$63.59	$59.86 - $67.92
Q4 2014	653,545	$59,531	$64.60	$59.54 - $69.06
Q2 2014	933,770	$73,385	$58.28	$56.79 - $60.09
Q1 2014	564,640	$45,510	$56.51	$54.06 - $58.69
Q4 2013	1,224,543	$99,690	$58.01	$53.20 - $61.19
Q2 2013	244,099	$18,793	$55.00	$52.73 - $57.83