IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 19 Value ($000) $1 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 19 Value ($000) $1 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 19 Value ($000) $1 Avg Close $25.91 Range $24.15 - $28.37