MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

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

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

Q1 2018
Shares 51,200 Value ($000) $2,789 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 104,200 Value ($000) $5,863 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 118,000 Value ($000) $7,556 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 120,900 Value ($000) $7,748 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 156,700 Value ($000) $99,567 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 194,000 Value ($000) $11,421 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 260,600 Value ($000) $16,264 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 374,500 Value ($000) $21,575 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 419,700 Value ($000) $22,206 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 936,514 Value ($000) $49,466 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 1,172,192 Value ($000) $57,894 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 1,273,042 Value ($000) $72,474 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 1,377,707 Value ($000) $79,191 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 1,645,635 Value ($000) $93,455 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 1,768,575 Value ($000) $104,842 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,890,575 Value ($000) $109,370 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 1,911,625 Value ($000) $108,523 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 2,986,475 Value ($000) $149,473 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 3,292,875 Value ($000) $156,774 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 4,046,275 Value ($000) $187,950 Avg Close $30.02 Range $28.02 - $32.11