IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2018
Shares 7,860 Value ($000) $254 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 7,860 Value ($000) $261 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 7,860 Value ($000) $208 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 7,860 Value ($000) $245 Avg Close $25.26 Range $23.94 - $26.55
Q2 2015
Shares 6,015 Value ($000) $232 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 7,125 Value ($000) $284 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 7,125 Value ($000) $307 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 7,125 Value ($000) $336 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 7,125 Value ($000) $375 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 7,625 Value ($000) $355 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 8,125 Value ($000) $359 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 8,125 Value ($000) $357 Avg Close $32.37 Range $29.47 - $34.52