PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2018

Shares 11,575 Value ($000) $904 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 11,575 Value ($000) $895 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 11,575 Value ($000) $1,065 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 11,575 Value ($000) $1,053 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 11,575 Value ($000) $1,009 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 11,575 Value ($000) $1,046 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 11,575 Value ($000) $979 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 23,575 Value ($000) $2,081 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 30,900 Value ($000) $2,616 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 33,900 Value ($000) $2,790 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 33,900 Value ($000) $2,691 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 33,900 Value ($000) $2,435 Avg Close $56.34 Range $48.95 - $61.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,575	$904	$61.80	$58.20 - $64.83
Q1 2018	11,575	$895	$67.87	$61.80 - $74.94
Q4 2017	11,575	$1,065	$72.65	$69.11 - $75.36
Q3 2017	11,575	$1,053	$73.02	$68.77 - $76.02
Q2 2017	11,575	$1,009	$70.14	$68.14 - $72.07
Q1 2017	11,575	$1,046	$70.03	$65.30 - $72.75
Q4 2016	11,575	$979	$66.77	$63.69 - $70.32
Q3 2016	23,575	$2,081	$67.52	$65.23 - $70.24
Q2 2016	30,900	$2,616	$63.33	$61.10 - $65.50
Q1 2016	33,900	$2,790	$61.64	$56.56 - $64.26
Q4 2015	33,900	$2,691	$57.94	$53.67 - $61.70
Q3 2015	33,900	$2,435	$56.34	$48.95 - $61.64