IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019

Shares 167,792 Value ($000) $4,441 Avg Close $21.31 Range $19.88 - $22.65

Q3 2019

Shares 99,780 Value ($000) $2,597 Avg Close $22.04 Range $19.79 - $24.00

Q2 2019

Shares 158,672 Value ($000) $4,390 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 182,028 Value ($000) $4,982 Avg Close $22.51 Range $20.56 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	167,792	$4,441	$21.31	$19.88 - $22.65
Q3 2019	99,780	$2,597	$22.04	$19.79 - $24.00
Q2 2019	158,672	$4,390	$23.31	$22.09 - $25.21
Q1 2019	182,028	$4,982	$22.51	$20.56 - $24.06