PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018

Shares 77,900 Value ($000) $6,484 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 82,900 Value ($000) $6,471 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 54,400 Value ($000) $4,313 Avg Close $67.87 Range $61.80 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	77,900	$6,484	$67.79	$63.70 - $71.63
Q2 2018	82,900	$6,471	$61.80	$58.20 - $64.83
Q1 2018	54,400	$4,313	$67.87	$61.80 - $74.94