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PineBridge Investments LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 258,652 | -135,359 | 16,443,000 | -7,828,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 394,011 | -3,298 | 24,271,000 | 444,000 | $61.60 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 397,309 | 39,238 | 23,827,000 | 2,350,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 358,071 | 21,912 | 21,477,000 | 208,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 336,159 | 336,159 | 21,269,000 | 21,269,000 | $63.27 |
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