PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2018
Shares 95,000 Value ($000) $7,416 Avg Close $61.80 Range $58.20 - $64.83
Q3 2016
Shares 400,000 Value ($000) $35,980 Avg Close $67.52 Range $65.23 - $70.24