PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016
Shares 3,405,016 Value ($000) $305,600 Avg Close $67.52 Range $65.23 - $70.24