PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2013

Shares 24,401 Value ($000) $1,986,241 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 24,401 Value ($000) $1,844,746 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 151,464 Value ($000) $11,661,249 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	24,401	$1,986,241	$58.01	$53.20 - $61.19
Q3 2013	24,401	$1,844,746	$56.23	$52.08 - $58.29
Q2 2013	151,464	$11,661,249	$55.00	$52.73 - $57.83