IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2014

Shares 6,000 Value ($000) $316 Avg Close $38.30 Range $35.77 - $41.39

Q1 2014

Shares 6,000 Value ($000) $279 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 6,000 Value ($000) $265 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 6,000 Value ($000) $264 Avg Close $32.37 Range $29.47 - $34.52

Q2 2013

Shares 6,000 Value ($000) $229 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	6,000	$316	$38.30	$35.77 - $41.39
Q1 2014	6,000	$279	$33.84	$31.17 - $36.60
Q4 2013	6,000	$265	$33.69	$32.13 - $35.31
Q3 2013	6,000	$264	$32.37	$29.47 - $34.52
Q2 2013	6,000	$229	$30.07	$28.60 - $31.64