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

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

Q1 2017
Shares 111,050 Value ($000) $26,946 Avg Close Range
Q4 2016
Shares 115,150 Value ($000) $2,515 Avg Close Range
Q3 2016
Shares 115,150 Value ($000) $2,447 Avg Close Range
Q2 2016
Shares 115,150 Value ($000) $2,083 Avg Close Range
Q1 2016
Shares 124,050 Value ($000) $2,221 Avg Close Range
Q4 2015
Shares 142,850 Value ($000) $2,888 Avg Close Range
Q3 2015
Shares 142,850 Value ($000) $2,721 Avg Close Range
Q2 2015
Shares 145,050 Value ($000) $3,591 Avg Close Range
Q1 2015
Shares 177,250 Value ($000) $4,926 Avg Close Range
Q4 2014
Shares 214,050 Value ($000) $5,565 Avg Close Range
Q3 2014
Shares 267,850 Value ($000) $7,249 Avg Close Range
Q2 2014
Shares 281,350 Value ($000) $8,848 Avg Close Range
Q1 2014
Shares 287,450 Value ($000) $8,782 Avg Close Range
Q4 2013
Shares 313,050 Value ($000) $9,031 Avg Close Range
Q3 2013
Shares 328,150 Value ($000) $9,382 Avg Close Range
Q2 2013
Shares 348,850 Value ($000) $9,114 Avg Close Range