PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2019
Shares 450 Value ($000) $47 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 450 Value ($000) $41 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 304 Value ($000) $25 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 304 Value ($000) $24 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 304 Value ($000) $24 Avg Close $67.87 Range $61.80 - $74.94