PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q1 2014
Shares 7,150 Value ($000) $576 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 7,150 Value ($000) $582 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 7,150 Value ($000) $540 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 7,150 Value ($000) $550 Avg Close $55.00 Range $52.73 - $57.83