IMPERIAL OIL LTD

CUSIP: 2454241 Class: COM

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

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

Q3 2015
Shares 2,300 Value ($000) $72,532 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $88,890 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $91,800 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $120,993 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $132,565 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $95,023 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $83,954 Avg Close — Range —