PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016

Shares 10,899 Value ($000) $916 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 10,899 Value ($000) $978 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 10,899 Value ($000) $923 Avg Close $63.33 Range $61.10 - $65.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	10,899	$916	$66.77	$63.69 - $70.32
Q3 2016	10,899	$978	$67.52	$65.23 - $70.24
Q2 2016	10,899	$923	$63.33	$61.10 - $65.50