PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2016

Shares 996,820 Value ($000) $89,722 Avg Close $67.52 Range $65.23 - $70.24

Q3 2015

Shares 330,900 Value ($000) $23,805 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 479,000 Value ($000) $37,477 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 159,000 Value ($000) $13,028 Avg Close $63.59 Range $59.86 - $67.92

Q4 2012

Shares 297,500 Value ($000) $20,197 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	996,820	$89,722	$67.52	$65.23 - $70.24
Q3 2015	330,900	$23,805	$56.34	$48.95 - $61.64
Q2 2015	479,000	$37,477	$59.96	$57.57 - $62.37
Q1 2015	159,000	$13,028	$63.59	$59.86 - $67.92
Q4 2012	297,500	$20,197	—	—