IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 21,417 Value ($000) $715 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 19,746 Value ($000) $642 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 31,231 Value ($000) $987 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 27,447 Value ($000) $1,060 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 25,910 Value ($000) $1,033 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 23,813 Value ($000) $1,025 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 18,928 Value ($000) $893 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 17,739 Value ($000) $934 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 16,745 Value ($000) $779 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 10,571 Value ($000) $468 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 9,988 Value ($000) $439 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 9,562 Value ($000) $365 Avg Close $30.07 Range $28.60 - $31.64
Q1 2013
Shares 9,188 Value ($000) $375 Avg Close $32.89 Range $31.28 - $34.62
Q4 2012
Shares 8,942 Value ($000) $385 Avg Close — Range —