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FIRSTMERIT BANK N A TRUSTEE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 232,947 | -3,554 | 19,723,000 | 256,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 236,501 | 236,501 | 19,467,000 | 19,467,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 237,582 | -1,673 | 18,866,000 | 781,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 240,153 | 2,091 | 17,277,000 | -2,104,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 242,148 | 4,086 | 18,946,000 | -435,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 245,335 | 7,273 | 20,103,000 | 722,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 248,141 | 9,591 | 22,603,000 | 3,376,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 251,734 | 4,148 | 21,080,000 | 1,622,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 247,586 | 9,036 | 19,458,000 | 231,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 238,550 | 488 | 19,227,000 | -154,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 238,062 | -1,193 | 19,381,000 | 1,296,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 239,255 | -4,540 | 18,085,000 | -684,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 243,795 | 18,342 | 18,769,000 | 1,396,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 225,453 | 652 | 17,373,000 | 2,111,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 224,801 | -3,497 | 15,262,000 | -573,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 228,298 | -2,947 | 15,835,000 | 1,671,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 231,245 | -2,074 | 14,164,000 | -1,517,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 233,319 | -3,244 | 15,681,000 | -100,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 236,563 | -2,491 | 15,781,000 | 677,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 239,054 | 4,535 | 15,104,000 | 196,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 234,519 | -3,334 | 14,908,000 | 257,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 237,853 | 1,574 | 14,651,000 | -549,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 236,279 | -2,065 | 15,200,000 | 906,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 238,344 | -4,048 | 14,294,000 | -244,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 242,392 | -8,320 | 14,538,000 | -1,324,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 250,712 | 13 | 15,862,000 | 662,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 250,699 | -5,758 | 15,200,000 | 346,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 256,457 | -5,447 | 14,854,000 | 1,471,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 261,904 | -56,144 | 13,383,000 | -1,594,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 318,048 | 318,048 | 14,977,000 | 14,977,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 328,324 | -25,388 | 20,297,000 | -4,353,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 353,712 | -32,002 | 24,650,000 | 1,195,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 385,714 | -9,145 | 23,455,000 | -4,213,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 394,859 | -26,249 | 27,668,000 | -3,250,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 421,108 | -19,999 | 30,918,000 | -110,000 | $73.42 |
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