PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q1 2017
Shares 4,227,162 Value ($000) $379,810 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,309,028 Value ($000) $362,303 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,277,830 Value ($000) $383,935 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,196,117 Value ($000) $355,285 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,114,630 Value ($000) $338,675 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,603,599 Value ($000) $365,571 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,578,241 Value ($000) $329,358 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,619,993 Value ($000) $361,468 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 4,696,561 Value ($000) $384,836 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 4,744,818 Value ($000) $432,205 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 5,107,674 Value ($000) $427,716 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 4,489,103 Value ($000) $352,798 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 4,411,955 Value ($000) $355,603 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,366,244 Value ($000) $355,455 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 4,266,997 Value ($000) $322,542 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 3,861,548 Value ($000) $297,300 Avg Close $55.00 Range $52.73 - $57.83