PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2019

Shares 352,945 Value ($000) $36,724 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 355,831 Value ($000) $32,708 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 602,803 Value ($000) $50,171 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 599,062 Value ($000) $46,763 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 595,362 Value ($000) $43,068 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 444,613 Value ($000) $40,851 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 440,480 Value ($000) $40,075 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 453,253 Value ($000) $39,501 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 491,169 Value ($000) $44,132 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 559,248 Value ($000) $47,022 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 730,240 Value ($000) $65,539 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 823,627 Value ($000) $69,736 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 890,169 Value ($000) $73,270 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 1,278,015 Value ($000) $101,487 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 1,282,575 Value ($000) $92,268 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 1,006,366 Value ($000) $78,738 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 1,038,557 Value ($000) $85,099 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 875,488 Value ($000) $79,748 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 928,600 Value ($000) $77,761 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 933,100 Value ($000) $73,332 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 928,200 Value ($000) $74,813 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 986,800 Value ($000) $80,335 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 1,340,700 Value ($000) $101,344 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 1,294,500 Value ($000) $99,664 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	352,945	$36,724	$82.07	$75.20 - $87.92
Q4 2018	355,831	$32,708	$74.75	$65.17 - $81.16
Q3 2018	602,803	$50,171	$67.79	$63.70 - $71.63
Q2 2018	599,062	$46,763	$61.80	$58.20 - $64.83
Q1 2018	595,362	$43,068	$67.87	$61.80 - $74.94
Q4 2017	444,613	$40,851	$72.65	$69.11 - $75.36
Q3 2017	440,480	$40,075	$73.02	$68.77 - $76.02
Q2 2017	453,253	$39,501	$70.14	$68.14 - $72.07
Q1 2017	491,169	$44,132	$70.03	$65.30 - $72.75
Q4 2016	559,248	$47,022	$66.77	$63.69 - $70.32
Q3 2016	730,240	$65,539	$67.52	$65.23 - $70.24
Q2 2016	823,627	$69,736	$63.33	$61.10 - $65.50
Q1 2016	890,169	$73,270	$61.64	$56.56 - $64.26
Q4 2015	1,278,015	$101,487	$57.94	$53.67 - $61.70
Q3 2015	1,282,575	$92,268	$56.34	$48.95 - $61.64
Q2 2015	1,006,366	$78,738	$59.96	$57.57 - $62.37
Q1 2015	1,038,557	$85,099	$63.59	$59.86 - $67.92
Q4 2014	875,488	$79,748	$64.60	$59.54 - $69.06
Q3 2014	928,600	$77,761	$59.73	$56.41 - $62.33
Q2 2014	933,100	$73,332	$58.28	$56.79 - $60.09
Q1 2014	928,200	$74,813	$56.51	$54.06 - $58.69
Q4 2013	986,800	$80,335	$58.01	$53.20 - $61.19
Q3 2013	1,340,700	$101,344	$56.23	$52.08 - $58.29
Q2 2013	1,294,500	$99,664	$55.00	$52.73 - $57.83