PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2017
Shares 2,560 Value ($000) $233 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,560 Value ($000) $223 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,560 Value ($000) $230 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,560 Value ($000) $215 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,560 Value ($000) $230 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,560 Value ($000) $217 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,560 Value ($000) $211 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,560 Value ($000) $203 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 23,065 Value ($000) $1,659 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 23,565 Value ($000) $1,844 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 23,565 Value ($000) $1,931 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 23,565 Value ($000) $2,147 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 23,565 Value ($000) $1,973 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 23,565 Value ($000) $1,852 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 23,565 Value ($000) $1,899 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 23,565 Value ($000) $1,918 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 23,565 Value ($000) $1,781 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 23,565 Value ($000) $1,814 Avg Close $55.00 Range $52.73 - $57.83