PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2016
Shares 2,982 Value ($000) $250 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 6,994 Value ($000) $628 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 7,123 Value ($000) $603 Avg Close $63.33 Range $61.10 - $65.50