PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2015
Shares 26,000 Value ($000) $2,130 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 26,000 Value ($000) $2,368 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 93,000 Value ($000) $7,788 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 105,000 Value ($000) $8,252 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 105,000 Value ($000) $8,463 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 33,000 Value ($000) $2,687 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 39,000 Value ($000) $2,948 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 40,000 Value ($000) $3,080 Avg Close $55.00 Range $52.73 - $57.83