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GW CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 283,370 | -4,337 | 17,903,000 | -387,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 287,707 | 732 | 18,290,000 | 612,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 286,975 | 4,222 | 17,678,000 | -512,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 282,753 | 4,554 | 18,190,000 | 1,506,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 278,199 | 9,752 | 16,684,000 | 583,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 268,447 | -6,849 | 16,101,000 | -1,317,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 275,296 | -34,285 | 17,418,000 | -513,000 | $63.27 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 309,581 | -1,767 | 17,931,000 | 2,021,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 311,348 | 9,260 | 15,910,000 | 1,685,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 302,088 | -2,039 | 14,225,000 | -4,576,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 304,127 | 304,127 | 18,801,000 | 18,801,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 380,779 | -17,213 | 26,536,000 | 2,334,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 397,992 | -265,707 | 24,202,000 | -22,303,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 663,699 | -24,686 | 46,505,000 | -4,036,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 688,385 | -14,095 | 50,541,000 | 1,129,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 702,480 | -665,768 | 49,412,000 | -34,329,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 1,368,248 | -32,241 | 83,741,000 | -15,123,000 | $61.20 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 1,400,489 | -1,192,805 | 88,450,000 | 88,450,251 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 2,593,294 | 2,006,832 | -251 | -33,792,251 | $0.00 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 536,969 | -49,493 | 33,281,000 | -511,000 | $61.98 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 586,462 | -14,350 | 33,792,000 | -983,000 | $57.62 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 600,812 | 103,915 | 34,775,000 | 5,230,000 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 496,897 | -3,600 | 29,545,000 | 3,144,000 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 500,497 | 6,290 | 26,401,000 | 208,000 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 494,207 | 8,330 | 26,193,000 | -569,000 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 485,877 | -22,275 | 26,762,000 | -739,000 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 508,152 | 61,390 | 27,501,000 | 3,179,000 | $54.12 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 446,762 | 209,801 | 24,322,000 | -530,000 | $54.44 |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 236,961 | -1,700 | 24,852,000 | 1,015,000 | $104.88 |
| 12/31/2003 | PROCTER & GAMBLE Co | PG | 238,661 | 4,704 | 23,837,000 | 2,121,000 | $99.88 |
| 09/30/2003 | PROCTER & GAMBLE Co | PG | 233,957 | 64,698 | 21,716,000 | 6,621,000 | $92.82 |
| 06/30/2003 | PROCTER & GAMBLE Co | PG | 169,259 | -14,573 | 15,095,000 | -1,422,000 | $89.18 |
| 03/31/2003 | PROCTER & GAMBLE Co | PG | 183,832 | -13,240 | 16,517,000 | -419,000 | $89.85 |
| 12/31/2002 | PROCTER & GAMBLE Co | PG | 197,072 | -3,938 | 16,936,000 | -843,000 | $85.94 |
| 09/30/2002 | PROCTER & GAMBLE Co | PG | 201,010 | -71,623 | 17,779,000 | -6,567,000 | $88.45 |
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