IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2017
Shares 2 Value ($000) $0 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 2 Value ($000) $0 Avg Close $26.88 Range $24.88 - $29.51
Q4 2015
Shares 213,163 Value ($000) $6,932 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 352,120 Value ($000) $11,131 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 312,671 Value ($000) $12,075 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 174,776 Value ($000) $6,970 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 192,802 Value ($000) $8,296 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 187,913 Value ($000) $8,873 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 202,696 Value ($000) $10,406 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 282,224 Value ($000) $13,138 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 377,011 Value ($000) $16,675 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 106,005 Value ($000) $4,660 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 61,980 Value ($000) $2,368 Avg Close $30.07 Range $28.60 - $31.64