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BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 0 | -123,411,250 | 0 | -7,147,980,000 | |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 123,411,250 | 491,694 | 7,147,980,000 | 866,787,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 122,919,556 | -3,876,353 | 6,281,193,000 | 310,362,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 126,795,909 | -1,017,013 | 5,970,831,000 | -1,930,568,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 127,812,922 | -4,657,444 | 7,901,399,000 | -1,330,455,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 132,470,366 | 132,470,366 | 9,231,854,000 | 9,231,854,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 134,866,070 | 134,866,070 | 8,201,205,000 | 8,201,205,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 128,497,744 | 128,357,531 | 9,003,832,000 | 8,993,537,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 140,213 | 140,213 | 10,295,000 | 10,295,000 | $73.42 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 108,872,696 | 89,458,060 | 6,661,915,000 | 5,435,685,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 19,414,636 | 19,414,636 | 1,226,230,000 | 1,226,230,000 | $63.16 |
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