PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q2 2018
Shares 117 Value ($000) $9 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 625 Value ($000) $50 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 724 Value ($000) $67 Avg Close $72.65 Range $69.11 - $75.36