PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2018

Shares 664,119 Value ($000) $61,046 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 1,034,869 Value ($000) $86,132 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 1,072,728 Value ($000) $83,737 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 746,146 Value ($000) $59,154 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 706,374 Value ($000) $64,902 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 732,751 Value ($000) $66,666 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 777,064 Value ($000) $67,721 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 825,560 Value ($000) $74,177 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 1,253,206 Value ($000) $105,370 Avg Close $66.77 Range $63.69 - $70.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	664,119	$61,046	$74.75	$65.17 - $81.16
Q3 2018	1,034,869	$86,132	$67.79	$63.70 - $71.63
Q2 2018	1,072,728	$83,737	$61.80	$58.20 - $64.83
Q1 2018	746,146	$59,154	$67.87	$61.80 - $74.94
Q4 2017	706,374	$64,902	$72.65	$69.11 - $75.36
Q3 2017	732,751	$66,666	$73.02	$68.77 - $76.02
Q2 2017	777,064	$67,721	$70.14	$68.14 - $72.07
Q1 2017	825,560	$74,177	$70.03	$65.30 - $72.75
Q4 2016	1,253,206	$105,370	$66.77	$63.69 - $70.32