IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2016

Shares 1,512 Value ($000) $47 Avg Close $24.78 Range $23.35 - $25.87

Q2 2016

Shares 1,512 Value ($000) $48 Avg Close $25.20 Range $23.57 - $27.22

Q1 2016

Shares 1,512 Value ($000) $51 Avg Close $24.78 Range $20.25 - $28.21

Q4 2015

Shares 222 Value ($000) $7 Avg Close $25.60 Range $22.71 - $27.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,512	$47	$24.78	$23.35 - $25.87
Q2 2016	1,512	$48	$25.20	$23.57 - $27.22
Q1 2016	1,512	$51	$24.78	$20.25 - $28.21
Q4 2015	222	$7	$25.60	$22.71 - $27.96