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Platte River Capital LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 27,340 | -164,065 | 1,967,000 | -12,769,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 32,500 | -158,905 | 2,543,000 | -12,193,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 43,200 | -148,205 | 3,540,000 | -11,196,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 46,350 | -145,055 | 4,222,000 | -10,514,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 69,795 | -121,610 | 5,845,000 | -8,891,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 134,145 | -57,260 | 10,542,000 | -4,194,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 152,045 | -39,360 | 12,255,000 | -2,481,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 158,375 | -33,030 | 12,893,000 | -1,843,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 179,845 | -11,560 | 13,594,000 | -1,142,000 | $75.59 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 191,405 | -17,745 | 14,736,000 | -1,381,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 209,150 | -12,000 | 16,117,000 | 1,103,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 221,150 | 37,530 | 15,014,000 | 2,278,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 183,620 | -44,330 | 12,736,000 | -1,226,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 227,950 | -21,655 | 13,962,000 | -2,814,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 249,605 | 33,290 | 16,776,000 | 3,109,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 224,515 | 8,200 | 14,977,000 | 1,310,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 216,315 | 12,410 | 13,667,000 | 705,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 203,905 | 22,000 | 12,962,000 | 1,757,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 181,905 | 68,700 | 11,205,000 | 3,923,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 113,205 | 45,160 | 7,282,000 | 3,201,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 68,045 | -103,251 | 4,081,000 | -6,193,000 | $59.98 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 171,296 | -7,705 | 10,274,000 | -1,051,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 179,001 | 17,000 | 11,325,000 | 1,503,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 162,001 | 21,331 | 9,822,000 | 1,674,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 140,670 | 140,670 | 8,148,000 | 8,148,000 | $57.92 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 0 | -57,323 | 0 | -3,486,000 | |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 57,323 | -100,890 | 3,486,000 | -7,600,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 158,213 | 8,173 | 11,086,000 | 70,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 150,040 | 150,040 | 11,016,000 | 11,016,000 | $73.42 |
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