EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q3 2018

Shares 56,800 Value ($000) $4,350 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 55,000 Value ($000) $3,803 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 74,800 Value ($000) $5,109 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 84,000 Value ($000) $5,854 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 101,500 Value ($000) $6,378 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 104,000 Value ($000) $6,200 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 127,200 Value ($000) $76,142 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 152,600 Value ($000) $8,507 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 199,200 Value ($000) $10,858 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 211,000 Value ($000) $11,006 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 215,600 Value ($000) $11,724 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 291,704 Value ($000) $13,952 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 334,504 Value ($000) $14,775 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 117,804 Value ($000) $6,530 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 127,800 Value ($000) $7,236 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 138,600 Value ($000) $8,556 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 141,900 Value ($000) $8,880 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 137,400 Value ($000) $9,118 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 147,900 Value ($000) $9,880 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 156,500 Value ($000) $10,983 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 272,400 Value ($000) $17,625 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 295,600 Value ($000) $16,122 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	56,800	$4,350	$61.95	$56.75 - $66.35
Q2 2018	55,000	$3,803	$58.65	$54.15 - $62.23
Q1 2018	74,800	$5,109	$58.98	$54.49 - $61.87
Q4 2017	84,000	$5,854	$53.28	$47.45 - $57.97
Q3 2017	101,500	$6,378	$49.23	$47.34 - $52.56
Q2 2017	104,000	$6,200	$48.01	$45.74 - $49.95
Q1 2017	127,200	$76,142	$47.93	$44.31 - $51.47
Q4 2016	152,600	$8,507	$42.86	$38.99 - $46.61
Q3 2016	199,200	$10,858	$42.29	$39.69 - $44.54
Q2 2016	211,000	$11,006	$41.54	$38.04 - $44.22
Q1 2016	215,600	$11,724	$37.38	$31.78 - $43.22
Q4 2015	291,704	$13,952	$36.51	$32.20 - $39.65
Q3 2015	334,504	$14,775	$37.33	$32.65 - $42.40
Q2 2015	117,804	$6,530	$44.23	$41.41 - $47.40
Q1 2015	127,800	$7,236	$43.40	$41.19 - $46.28
Q4 2014	138,600	$8,556	$46.41	$42.63 - $49.03
Q3 2014	141,900	$8,880	$47.77	$44.60 - $50.01
Q2 2014	137,400	$9,118	$49.13	$47.13 - $50.94
Q1 2014	147,900	$9,880	$47.79	$45.04 - $50.86
Q4 2013	156,500	$10,983	$48.18	$45.10 - $51.13
Q3 2013	272,400	$17,625	$43.83	$38.96 - $48.01
Q2 2013	295,600	$16,122	$40.02	$37.65 - $42.91