PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2016

Shares 104,923 Value ($000) $8,636 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 109,447 Value ($000) $8,691 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 304,343 Value ($000) $21,894 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 190,412 Value ($000) $14,898 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 246,658 Value ($000) $20,211 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 560,060 Value ($000) $51,016 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 857,653 Value ($000) $71,820 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 1,150,391 Value ($000) $90,409 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 1,495,991 Value ($000) $120,577 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 1,500,295 Value ($000) $122,139 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 1,373,428 Value ($000) $103,817 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 1,451,593 Value ($000) $111,758 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	104,923	$8,636	$61.64	$56.56 - $64.26
Q4 2015	109,447	$8,691	$57.94	$53.67 - $61.70
Q3 2015	304,343	$21,894	$56.34	$48.95 - $61.64
Q2 2015	190,412	$14,898	$59.96	$57.57 - $62.37
Q1 2015	246,658	$20,211	$63.59	$59.86 - $67.92
Q4 2014	560,060	$51,016	$64.60	$59.54 - $69.06
Q3 2014	857,653	$71,820	$59.73	$56.41 - $62.33
Q2 2014	1,150,391	$90,409	$58.28	$56.79 - $60.09
Q1 2014	1,495,991	$120,577	$56.51	$54.06 - $58.69
Q4 2013	1,500,295	$122,139	$58.01	$53.20 - $61.19
Q3 2013	1,373,428	$103,817	$56.23	$52.08 - $58.29
Q2 2013	1,451,593	$111,758	$55.00	$52.73 - $57.83