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TD OPTIONS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -149,800 | 0 | -7,655,000 | |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 149,800 | 96,100 | 7,655,000 | 5,126,270 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 53,700 | -100 | 2,528,730 | -797,270 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 53,800 | -3,700 | 3,326,000 | -681,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 57,500 | 57,500 | 4,007,000 | 4,007,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 0 | -62,000 | 0 | -4,344,000 | |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 62,000 | 62,000 | 4,344,000 | 4,344,000 | $70.06 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 82,700 | 82,700 | 6,072,000 | 6,072,000 | $73.42 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 0 | -151,700 | 0 | -9,581,000 | |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 151,700 | 151,700 | 9,581,000 | 9,581,000 | $63.16 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 164,600 | 164,600 | 10,202,000 | 10,202,000 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 11,654 | 11,654 | 209,600,000 | 209,600,000 | $17,985.61 |
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