IMPERIAL OIL LTD

CUSIP: 002454241 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2020
Shares 18,315 Value ($000) $347,324 Avg Close — Range —
Q3 2020
Shares 18,315 Value ($000) $218,560 Avg Close — Range —
Q2 2020
Shares 19,640 Value ($000) $314,932 Avg Close — Range —
Q1 2020
Shares 19,640 Value ($000) $219,533 Avg Close — Range —
Q4 2019
Shares 4,140 Value ($000) $109,666 Avg Close — Range —
Q3 2019
Shares 4,140 Value ($000) $107,878 Avg Close — Range —
Q2 2019
Shares 4,140 Value ($000) $114,878 Avg Close — Range —
Q1 2019
Shares 4,140 Value ($000) $113,049 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $45,586 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $58,208 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $59,797 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $47,637 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $56,358 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $57,369 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $52,391 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $54,689 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $62,696 Avg Close — Range —