PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2013
Shares 5,950 Value ($000) $484 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 11,950 Value ($000) $903 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 11,850 Value ($000) $912 Avg Close $55.00 Range $52.73 - $57.83