PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

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

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

Q2 2019

Shares 113,500 Value ($000) $12,445 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 124,100 Value ($000) $12,913 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 159,600 Value ($000) $14,670 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 176,900 Value ($000) $14,723 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 175,800 Value ($000) $13,723 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 196,000 Value ($000) $15,539 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 208,700 Value ($000) $19,175 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 238,200 Value ($000) $21,671 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 243,800 Value ($000) $21,247 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 385,000 Value ($000) $345,923 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 475,800 Value ($000) $40,005 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 653,000 Value ($000) $58,607 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 760,400 Value ($000) $64,383 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 828,300 Value ($000) $68,178 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 1,568,290 Value ($000) $124,538 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 1,945,990 Value ($000) $139,995 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 2,049,590 Value ($000) $160,360 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 2,189,078 Value ($000) $179,373 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 2,328,758 Value ($000) $212,127 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 2,355,293 Value ($000) $197,232 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 2,222,773 Value ($000) $174,688 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 2,216,873 Value ($000) $178,680 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 2,291,773 Value ($000) $186,573 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 2,352,858 Value ($000) $177,853 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 2,612,358 Value ($000) $201,125 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	113,500	$12,445	$90.50	$86.74 - $95.75
Q1 2019	124,100	$12,913	$82.07	$75.20 - $87.92
Q4 2018	159,600	$14,670	$74.75	$65.17 - $81.16
Q3 2018	176,900	$14,723	$67.79	$63.70 - $71.63
Q2 2018	175,800	$13,723	$61.80	$58.20 - $64.83
Q1 2018	196,000	$15,539	$67.87	$61.80 - $74.94
Q4 2017	208,700	$19,175	$72.65	$69.11 - $75.36
Q3 2017	238,200	$21,671	$73.02	$68.77 - $76.02
Q2 2017	243,800	$21,247	$70.14	$68.14 - $72.07
Q1 2017	385,000	$345,923	$70.03	$65.30 - $72.75
Q4 2016	475,800	$40,005	$66.77	$63.69 - $70.32
Q3 2016	653,000	$58,607	$67.52	$65.23 - $70.24
Q2 2016	760,400	$64,383	$63.33	$61.10 - $65.50
Q1 2016	828,300	$68,178	$61.64	$56.56 - $64.26
Q4 2015	1,568,290	$124,538	$57.94	$53.67 - $61.70
Q3 2015	1,945,990	$139,995	$56.34	$48.95 - $61.64
Q2 2015	2,049,590	$160,360	$59.96	$57.57 - $62.37
Q1 2015	2,189,078	$179,373	$63.59	$59.86 - $67.92
Q4 2014	2,328,758	$212,127	$64.60	$59.54 - $69.06
Q3 2014	2,355,293	$197,232	$59.73	$56.41 - $62.33
Q2 2014	2,222,773	$174,688	$58.28	$56.79 - $60.09
Q1 2014	2,216,873	$178,680	$56.51	$54.06 - $58.69
Q4 2013	2,291,773	$186,573	$58.01	$53.20 - $61.19
Q3 2013	2,352,858	$177,853	$56.23	$52.08 - $58.29
Q2 2013	2,612,358	$201,125	$55.00	$52.73 - $57.83