PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2018

Shares 585,487 Value ($000) $48,730 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 1,209,490 Value ($000) $94,413 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 928,443 Value ($000) $73,606 Avg Close $67.87 Range $61.80 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	585,487	$48,730	$67.79	$63.70 - $71.63
Q2 2018	1,209,490	$94,413	$61.80	$58.20 - $64.83
Q1 2018	928,443	$73,606	$67.87	$61.80 - $74.94