IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014

Shares 125,732 Value ($000) $5,410 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 125,732 Value ($000) $5,937 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 125,732 Value ($000) $6,617 Avg Close $38.30 Range $35.77 - $41.39

Q1 2014

Shares 125,732 Value ($000) $5,853 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 125,732 Value ($000) $5,561 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 125,732 Value ($000) $5,527 Avg Close $32.37 Range $29.47 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	125,732	$5,410	$35.59	$30.65 - $38.71
Q3 2014	125,732	$5,937	$40.06	$36.60 - $42.16
Q2 2014	125,732	$6,617	$38.30	$35.77 - $41.39
Q1 2014	125,732	$5,853	$33.84	$31.17 - $36.60
Q4 2013	125,732	$5,561	$33.69	$32.13 - $35.31
Q3 2013	125,732	$5,527	$32.37	$29.47 - $34.52