PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 60,000 Value ($000) $8,388,000 Avg Close $127.26 Range $120.54 - $132.36
Q2 2017
Shares 30,000 Value ($000) $2,614,000 Avg Close $70.14 Range $68.14 - $72.07
Q3 2016
Shares 8,105,925 Value ($000) $727,507,000 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 125,000 Value ($000) $10,584,000 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 150,000 Value ($000) $12,346,000 Avg Close $61.64 Range $56.56 - $64.26
Q3 2015
Shares 16,250 Value ($000) $1,169,000 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 80,000 Value ($000) $6,259,000 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 200,000 Value ($000) $16,388,000 Avg Close $63.59 Range $59.86 - $67.92
Q2 2014
Shares 321,437 Value ($000) $25,262,000 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 135,000 Value ($000) $10,881,000 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 443,850 Value ($000) $36,134,000 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 257,586 Value ($000) $19,471,000 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 560,981 Value ($000) $43,190,000 Avg Close $55.00 Range $52.73 - $57.83