EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2017
Shares 20,428 Value ($000) $1,676 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 30,467 Value ($000) $2,750 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 30,573 Value ($000) $2,865 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 30,573 Value ($000) $2,865 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 30,846 Value ($000) $2,579 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 30,755 Value ($000) $2,399 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 33,111 Value ($000) $2,461 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 33,908 Value ($000) $2,820 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 34,005 Value ($000) $2,891 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 34,985 Value ($000) $3,232 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 31,805 Value ($000) $2,991 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 30,475 Value ($000) $3,068 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 43,668 Value ($000) $4,265 Avg Close $58.08 Range $54.23 - $61.41
Q3 2013
Shares 75,815 Value ($000) $6,524 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 72,015 Value ($000) $6,442 Avg Close $53.69 Range $50.53 - $55.96