IMPERIAL OIL LTD

CUSIP: 2454241 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 170,963 Value ($000) $5,323 Avg Close — Range —
Q2 2016
Shares 159,067 Value ($000) $5,005 Avg Close — Range —
Q1 2016
Shares 113,585 Value ($000) $3,758 Avg Close — Range —
Q4 2015
Shares 91,108 Value ($000) $2,929 Avg Close — Range —
Q3 2015
Shares 92,032 Value ($000) $2,877 Avg Close — Range —
Q2 2015
Shares 84,731 Value ($000) $3,231 Avg Close — Range —
Q1 2015
Shares 80,738 Value ($000) $3,186 Avg Close — Range —
Q4 2014
Shares 75,150 Value ($000) $3,200 Avg Close — Range —
Q3 2014
Shares 69,989 Value ($000) $3,287 Avg Close — Range —
Q2 2014
Shares 64,863 Value ($000) $3,417 Avg Close — Range —
Q1 2014
Shares 62,884 Value ($000) $2,915 Avg Close — Range —
Q4 2013
Shares 57,162 Value ($000) $2,522 Avg Close — Range —
Q3 2013
Shares 45,462 Value ($000) $1,988 Avg Close — Range —
Q2 2013
Shares 42,511 Value ($000) $1,617 Avg Close — Range —