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NEUBERGER BERMAN LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -6,360,991 | 0 | -299,539,000 | |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 6,360,991 | -1,017,303 | 299,539,000 | -156,587,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 7,378,294 | -3,026,781 | 456,126,000 | -269,004,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 10,405,075 | -580,708 | 725,130,000 | 57,084,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 10,985,783 | -473,048 | 668,046,000 | -134,874,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 11,458,831 | 11,458,831 | 802,920,000 | 802,920,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 12,603,529 | 12,603,529 | 925,351,000 | 925,351,000 | $73.42 |
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