WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q1 2018
Shares 50,800 Value ($000) $1,247 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 52,200 Value ($000) $1,469 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 52,200 Value ($000) $1,770 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 52,200 Value ($000) $2,007 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 52,200 Value ($000) $18,923 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 52,600 Value ($000) $2,415 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 64,017 Value ($000) $2,961 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 62,617 Value ($000) $2,974 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 62,417 Value ($000) $3,032 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 239,417 Value ($000) $9,208 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 254,717 Value ($000) $9,119 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 208,317 Value ($000) $9,989 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 198,317 Value ($000) $11,399 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 196,017 Value ($000) $9,199 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 196,317 Value ($000) $7,837 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 207,317 Value ($000) $10,206 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 185,400 Value ($000) $8,176 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 120,600 Value ($000) $5,206 Avg Close $39.38 Range $36.37 - $43.39