IMPERIAL OIL LTD

CUSIP: 2454241 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 361,254 Value ($000) $17,103 Avg Close — Range —
Q2 2014
Shares 371,276 Value ($000) $19,598 Avg Close — Range —
Q1 2014
Shares 373,752 Value ($000) $17,434 Avg Close — Range —
Q4 2013
Shares 373,752 Value ($000) $16,547 Avg Close — Range —
Q3 2013
Shares 377,360 Value ($000) $16,605 Avg Close — Range —