PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Cook & Bynum Capital Management, LLC's Holding History (CIK: 0001542280)

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

Q2 2016
Shares 157,900 Value ($000) $13,369 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 157,900 Value ($000) $12,997 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 157,900 Value ($000) $12,539 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 157,900 Value ($000) $12,060 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 157,900 Value ($000) $12,354 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 157,900 Value ($000) $12,938 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 157,900 Value ($000) $14,383 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 157,900 Value ($000) $13,223 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 157,900 Value ($000) $12,409 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 157,900 Value ($000) $12,727 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 157,900 Value ($000) $12,855 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 157,900 Value ($000) $11,936 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 157,900 Value ($000) $12,157 Avg Close $55.00 Range $52.73 - $57.83