PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 16,726 Value ($000) $1,416 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 17,138 Value ($000) $1,411 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 17,620 Value ($000) $1,399 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 18,039 Value ($000) $1,298 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 18,210 Value ($000) $1,425 Avg Close $59.96 Range $57.57 - $62.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	16,726	$1,416	$63.33	$61.10 - $65.50
Q1 2016	17,138	$1,411	$61.64	$56.56 - $64.26
Q4 2015	17,620	$1,399	$57.94	$53.67 - $61.70
Q3 2015	18,039	$1,298	$56.34	$48.95 - $61.64
Q2 2015	18,210	$1,425	$59.96	$57.57 - $62.37