PROCTER & GAMBLE CO

CUSIP: 742718DQ9 Class: COMMON STOCK

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2015
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 53,455 Value ($000) $324 Avg Close — Range —