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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 154,884 | -1,800 | 12,090,000 | -332,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 156,684 | 9,100 | 12,422,000 | -1,138,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 147,584 | 47,800 | 13,560,000 | 4,482,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 99,784 | 5,000 | 9,078,000 | 818,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 94,784 | 1,400 | 8,260,000 | -131,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 93,384 | 12,184 | 8,391,000 | 1,564,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 81,200 | 23,500 | 6,827,000 | 1,648,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 57,700 | -5,300 | 5,179,000 | -155,000 | $89.76 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 63,000 | 63,000 | 5,334,000 | 5,334,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -69,800 | 0 | -5,543,000 | |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 69,800 | 31,300 | 5,543,000 | 2,633,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 69,000 | 2,500 | 4,964,000 | -239,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 66,500 | 28,000 | 5,203,000 | 2,293,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 62,300 | 19,200 | 5,105,000 | 1,179,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 43,100 | 4,600 | 3,926,000 | 1,016,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 38,300 | -1,900 | 3,207,000 | 48,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 40,200 | 1,700 | 3,159,000 | 249,000 | $78.58 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 45,000 | 6,500 | 3,627,000 | 717,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 38,500 | 0 | 3,134,000 | 224,000 | $81.40 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 38,500 | 600 | 2,910,000 | -8,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 37,900 | 1,800 | 2,918,000 | 136,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 36,100 | -600 | 2,782,000 | 290,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 36,700 | 14,200 | 2,492,000 | 931,000 | $67.90 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 22,500 | 2,400 | 1,561,000 | 330,000 | $69.38 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 20,100 | 20,100 | 1,231,000 | 1,231,000 | $61.24 |
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