PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 11,000 Value ($000) $1,531 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 11,000 Value ($000) $1,529 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 11,000 Value ($000) $1,315 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 13,000 Value ($000) $1,430 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 14,000 Value ($000) $1,749 Avg Close $105.24 Range $99.69 - $109.02