PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

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

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

Q1 2017
Shares 900 Value ($000) $308 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 900 Value ($000) $29 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 9,480 Value ($000) $321 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 352,910 Value ($000) $12,426 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 529,410 Value ($000) $15,692 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,344,164 Value ($000) $43,390 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,889,204 Value ($000) $59,340 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,037,104 Value ($000) $68,304 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 2,170,817 Value ($000) $75,523 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 4,580,064 Value ($000) $142,669 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 4,698,579 Value ($000) $138,937 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 4,845,604 Value ($000) $143,818 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 4,888,047 Value ($000) $157,004 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 5,110,972 Value ($000) $156,549 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 5,358,622 Value ($000) $153,846 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 6,054,742 Value ($000) $169,593 Avg Close $16.46 Range $15.38 - $17.52