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FOX ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -11,159 | 0 | -705,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -11,159 | 0 | -705,000 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 11,159 | 2,866 | 705,000 | 178,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 8,293 | 2,120 | 527,000 | 147,000 | $63.55 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 6,173 | -2,250 | 380,000 | -162,000 | $61.56 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 8,423 | 434 | 542,000 | 63,000 | $64.35 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 7,989 | 320 | 479,000 | 19,000 | $59.96 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 7,669 | -805 | 460,000 | -76,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 8,474 | -4,796 | 536,000 | -269,000 | $63.25 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 13,270 | 185 | 805,000 | 47,000 | $60.66 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 13,085 | 1,080 | 758,000 | 145,000 | $57.93 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 12,005 | 12,005 | 613,000 | 613,000 | $51.06 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 0 | -3,000 | 0 | -210,000 | |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 0 | -3,000 | 0 | -210,000 | |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 3,000 | -730 | 210,000 | -64,000 | $70.00 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 3,730 | -370 | 274,000 | -14,000 | $73.46 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 4,100 | 200 | 288,000 | 49,000 | $70.24 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 3,900 | 3,900 | 239,000 | 239,000 | $61.28 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 0 | -3,600 | 0 | -231,000 | |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 3,600 | -500 | 231,000 | -23,000 | $64.17 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 4,100 | 4,100 | 254,000 | 254,000 | $61.95 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 0 | -14,205 | 0 | -1,490,000 | |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 14,205 | 14,205 | 1,490,000 | 1,490,000 | $104.89 |
| 03/31/2001 | PROCTER & GAMBLE Co | PG | 0 | -222,660 | 0 | -17,465,000 | |
| 12/31/2000 | PROCTER & GAMBLE Co | PG | 222,660 | -7,665 | 17,465,000 | 2,033,000 | $78.44 |
| 09/30/2000 | PROCTER & GAMBLE Co | PG | 230,325 | 230,325 | 15,432,000 | 15,432,000 | $67.00 |
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