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ABERDEEN ASSET MANAGEMENT PLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,856,958 | 284,843 | 161,834,000 | 20,579,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,572,115 | 32,640 | 141,255,000 | 11,817,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,539,475 | -32,970 | 129,438,000 | -11,689,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,572,445 | -90,700 | 141,127,000 | 309,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,663,145 | 1,663,145 | 140,818,000 | 140,818,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,665,464 | -65,870 | 137,083,000 | 12,531,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,778,947 | 47,613 | 133,155,000 | 8,603,000 | $74.85 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,731,334 | 542,997 | 124,552,000 | 33,060,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,834,811 | 334,652 | 143,548,000 | 29,166,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,757,526 | 257,367 | 144,012,000 | 29,630,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,735,944 | 149,362 | 158,127,000 | 29,481,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 2,146,546 | 1,187,004 | 179,752,000 | 102,056,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 2,313,045 | 1,353,503 | 181,782,000 | 104,086,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 959,542 | -627,040 | 77,696,000 | -50,950,000 | $80.97 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 1,586,582 | 86,423 | 128,646,000 | 14,264,000 | $81.08 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 1,500,159 | 311,822 | 114,382,000 | 22,890,000 | $76.25 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 1,188,337 | -312,980 | 91,492,000 | -24,176,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 1,501,317 | 270,850 | 115,668,000 | 32,132,000 | $77.04 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 1,230,467 | -350,100 | 83,536,000 | -26,082,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 1,580,567 | 15,920 | 109,618,000 | 13,779,000 | $69.35 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 1,564,647 | -47,510 | 95,839,000 | -12,519,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,612,157 | 64,700 | 108,358,000 | 5,147,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 1,547,457 | 311,387 | 103,211,000 | 25,369,000 | $66.70 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 1,236,070 | 85,500 | 77,842,000 | 4,719,000 | $62.98 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 1,150,570 | 19,300 | 73,123,000 | 3,425,000 | $63.55 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 1,131,270 | 27,060 | 69,698,000 | -1,343,000 | $61.61 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 1,104,210 | -3,544,000 | 71,041,000 | -207,720,000 | $64.34 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 4,648,210 | -2,881,170 | 278,761,000 | -172,546,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 7,529,380 | -64,570 | 451,307,000 | -29,296,000 | $59.94 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 7,593,950 | -1,188,813 | 480,603,000 | -52,370,000 | $63.29 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 8,782,763 | 1,154,700 | 532,973,000 | 91,156,000 | $60.68 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 7,628,063 | 1,538,157 | 441,817,000 | 130,103,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 6,089,906 | 1,178,701 | 311,714,000 | 80,543,000 | $51.19 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 4,911,205 | 1,275,380 | 231,171,000 | 3,023,000 | $47.07 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 3,635,825 | 728,400 | 228,148,000 | 25,645,000 | $62.75 |
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