PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 194,439 Value ($000) $15,178 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 168,955 Value ($000) $13,395 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 408,488 Value ($000) $37,360 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 191,088 Value ($000) $17,385 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 160,388 Value ($000) $13,978 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 114,988 Value ($000) $10,332 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 72,888 Value ($000) $6,128 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 14,188 Value ($000) $1,270 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 18,988 Value ($000) $1,593 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 17,688 Value ($000) $1,462 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 14,788 Value ($000) $1,184 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 14,788 Value ($000) $1,069 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 14,788 Value ($000) $1,158 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 14,788 Value ($000) $1,223 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 14,788 Value ($000) $1,366 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 14,788 Value ($000) $1,249 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 14,788 Value ($000) $1,169 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 15,688 Value ($000) $1,251 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 16,888 Value ($000) $1,385 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 31,588 Value ($000) $2,439 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 31,288 Value ($000) $2,430 Avg Close $55.00 Range $52.73 - $57.83