ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 4,018 Value ($000) $33,332 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 7,491 Value ($000) $5,782 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 11,911 Value ($000) $9,258 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 13,611 Value ($000) $9,420 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 14,711 Value ($000) $10,959 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 35,651 Value ($000) $27,055 Avg Close $35.61 Range $29.77 - $38.71