PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q1 2016
Shares 582,800 Value ($000) $47,970 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 601,000 Value ($000) $47,725 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 648,500 Value ($000) $46,653 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 660,500 Value ($000) $51,678 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 667,400 Value ($000) $54,687 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 647,900 Value ($000) $59,017 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 876,500 Value ($000) $73,398 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 888,500 Value ($000) $69,827 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 893,300 Value ($000) $72,000 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 921,700 Value ($000) $75,036 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 922,400 Value ($000) $69,724 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 885,800 Value ($000) $68,198 Avg Close $55.00 Range $52.73 - $57.83