PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2019
Shares 23,663 Value ($000) $2,956 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 22,097 Value ($000) $2,748 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 13,998 Value ($000) $1,535 Avg Close $90.50 Range $86.74 - $95.75