PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q1 2018
Shares 549 Value ($000) $43,525 Avg Close $67.87 Range $61.80 - $74.94
Q2 2017
Shares 1,050 Value ($000) $91,508 Avg Close $70.14 Range $68.14 - $72.07