PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2016

Shares 2,400 Value ($000) $203 Avg Close $63.33 Range $61.10 - $65.50

Q4 2014

Shares 2,400 Value ($000) $219 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 2,400 Value ($000) $201 Avg Close $59.73 Range $56.41 - $62.33

Q1 2014

Shares 6,770 Value ($000) $546 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 7,540 Value ($000) $614 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 7,715 Value ($000) $583 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 10,425 Value ($000) $803 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,400	$203	$63.33	$61.10 - $65.50
Q4 2014	2,400	$219	$64.60	$59.54 - $69.06
Q3 2014	2,400	$201	$59.73	$56.41 - $62.33
Q1 2014	6,770	$546	$56.51	$54.06 - $58.69
Q4 2013	7,540	$614	$58.01	$53.20 - $61.19
Q3 2013	7,715	$583	$56.23	$52.08 - $58.29
Q2 2013	10,425	$803	$55.00	$52.73 - $57.83