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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 291,357 | 291,357 | 24,399,000 | 24,399,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 293,287 | 293,287 | 23,050,000 | 23,050,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 402,408 | 402,408 | 32,435,000 | 32,435,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 358,015 | 358,015 | 29,147,000 | 29,147,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 295,892 | 295,892 | 22,367,000 | 22,367,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 584,814 | 117 | 45,025,000 | -32,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 584,697 | 380,454 | 45,057,000 | 31,190,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 204,243 | -2,002 | 13,867,000 | -439,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 206,245 | -72,376 | 14,306,000 | -2,760,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 278,621 | -207,641 | 17,066,000 | -15,616,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 486,262 | -424,181 | 32,682,000 | -24,840,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 706,237 | -204,206 | 47,114,000 | -10,408,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 910,443 | -43,477 | 57,522,000 | -3,119,000 | $63.18 |
| 08/11/2011 | PROCTER & GAMBLE Co | PG | 953,920 | -91,045 | 60,641,000 | -3,729,000 | $63.57 |
| 05/12/2011 | PROCTER & GAMBLE Co | PG | 1,044,965 | 198,132 | 64,370,000 | 9,893,000 | $61.60 |
| 02/11/2011 | PROCTER & GAMBLE Co | PG | 846,833 | -136,109 | 54,477,000 | -4,471,000 | $64.33 |
| 11/11/2010 | PROCTER & GAMBLE Co | PG | 982,942 | 61,355 | 58,948,000 | 3,671,000 | $59.97 |
| 08/12/2010 | PROCTER & GAMBLE Co | PG | 921,587 | -446,484 | 55,277,000 | -31,281,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 1,368,071 | 25,348 | 86,558,000 | 5,148,000 | $63.27 |
| 02/12/2010 | PROCTER & GAMBLE Co | PG | 1,342,723 | -188,440 | 81,410,000 | -7,275,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 1,531,163 | -31,014 | 88,685,000 | 8,857,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 1,562,177 | 1,562,177 | 79,828,000 | 79,828,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 1,579,764 | -100,488 | 74,392,000 | -29,482,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 1,680,252 | 225,700 | 103,874,000 | 2,506,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 1,454,552 | 1,454,552 | 101,368,000 | 101,368,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 1,272,646 | -28,962 | 77,390,000 | -13,814,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 1,301,608 | 130,373 | 91,204,000 | 5,211,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 1,171,235 | 1,171,235 | 85,993,000 | 85,993,000 | $73.42 |
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