PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q1 2019

Shares 100,769 Value ($000) $9,263 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 100,769 Value ($000) $9,263 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 166,206 Value ($000) $13,833 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 114,046 Value ($000) $8,902 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 114,101 Value ($000) $9,046 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 120,101 Value ($000) $11,035 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 122,876 Value ($000) $11,179 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 122,756 Value ($000) $10,698 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 124,112 Value ($000) $11,151 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 119,056 Value ($000) $10,010 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 110,234 Value ($000) $9,894 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 109,724 Value ($000) $9,290 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 108,945 Value ($000) $8,967 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 109,535 Value ($000) $8,698 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 111,845 Value ($000) $8,046 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 117,410 Value ($000) $9,186 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 131,000 Value ($000) $10,734 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 63,875 Value ($000) $5,818 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 69,035 Value ($000) $5,781 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 68,800 Value ($000) $5,407 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 60,610 Value ($000) $4,885 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 58,872 Value ($000) $4,793 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 54,137 Value ($000) $4,092 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 59,312 Value ($000) $4,566 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	100,769	$9,263	$82.07	$75.20 - $87.92
Q4 2018	100,769	$9,263	$74.75	$65.17 - $81.16
Q3 2018	166,206	$13,833	$67.79	$63.70 - $71.63
Q2 2018	114,046	$8,902	$61.80	$58.20 - $64.83
Q1 2018	114,101	$9,046	$67.87	$61.80 - $74.94
Q4 2017	120,101	$11,035	$72.65	$69.11 - $75.36
Q3 2017	122,876	$11,179	$73.02	$68.77 - $76.02
Q2 2017	122,756	$10,698	$70.14	$68.14 - $72.07
Q1 2017	124,112	$11,151	$70.03	$65.30 - $72.75
Q4 2016	119,056	$10,010	$66.77	$63.69 - $70.32
Q3 2016	110,234	$9,894	$67.52	$65.23 - $70.24
Q2 2016	109,724	$9,290	$63.33	$61.10 - $65.50
Q1 2016	108,945	$8,967	$61.64	$56.56 - $64.26
Q4 2015	109,535	$8,698	$57.94	$53.67 - $61.70
Q3 2015	111,845	$8,046	$56.34	$48.95 - $61.64
Q2 2015	117,410	$9,186	$59.96	$57.57 - $62.37
Q1 2015	131,000	$10,734	$63.59	$59.86 - $67.92
Q4 2014	63,875	$5,818	$64.60	$59.54 - $69.06
Q3 2014	69,035	$5,781	$59.73	$56.41 - $62.33
Q2 2014	68,800	$5,407	$58.28	$56.79 - $60.09
Q1 2014	60,610	$4,885	$56.51	$54.06 - $58.69
Q4 2013	58,872	$4,793	$58.01	$53.20 - $61.19
Q3 2013	54,137	$4,092	$56.23	$52.08 - $58.29
Q2 2013	59,312	$4,566	$55.00	$52.73 - $57.83