IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2023

Shares 8,550 Value ($000) $434 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 8,550 Value ($000) $417 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 8,550 Value ($000) $369 Avg Close $41.79 Range $36.51 - $48.02

Q4 2019

Shares 120,820 Value ($000) $3,198 Avg Close $21.31 Range $19.88 - $22.65

Q3 2019

Shares 120,822 Value ($000) $3,145 Avg Close $22.04 Range $19.79 - $24.00

Q2 2019

Shares 125,169 Value ($000) $3,464 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 121,971 Value ($000) $3,338 Avg Close $22.51 Range $20.56 - $24.06

Q4 2018

Shares 103,771 Value ($000) $2,627 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 21,161 Value ($000) $685 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 20,770 Value ($000) $691 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 20,370 Value ($000) $540 Avg Close $23.50 Range $21.19 - $26.71

Q4 2017

Shares 20,880 Value ($000) $651 Avg Close $25.26 Range $23.94 - $26.55

Q3 2017

Shares 21,462 Value ($000) $685 Avg Close $24.02 Range $22.45 - $26.06

Q3 2016

Shares 32,355 Value ($000) $1,013 Avg Close $24.78 Range $23.35 - $25.87

Q2 2016

Shares 32,350 Value ($000) $1,021 Avg Close $25.20 Range $23.57 - $27.22

Q1 2016

Shares 31,310 Value ($000) $1,046 Avg Close $24.78 Range $20.25 - $28.21

Q4 2015

Shares 31,640 Value ($000) $1,029 Avg Close $25.60 Range $22.71 - $27.96

Q3 2015

Shares 33,248 Value ($000) $1,051 Avg Close $27.33 Range $23.97 - $30.61

Q2 2015

Shares 38,770 Value ($000) $1,490 Avg Close $32.37 Range $29.87 - $35.81

Q1 2015

Shares 44,756 Value ($000) $1,785 Avg Close $30.54 Range $28.03 - $33.95

Q4 2014

Shares 44,783 Value ($000) $1,927 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 15,931 Value ($000) $752 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 52,193 Value ($000) $2,780 Avg Close $38.30 Range $35.77 - $41.39

Q1 2014

Shares 52,317 Value ($000) $2,436 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 43,235 Value ($000) $1,913 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 42,600 Value ($000) $1,873 Avg Close $32.37 Range $29.47 - $34.52

Q2 2013

Shares 59,667 Value ($000) $2,410 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,550	$434	$46.22	$41.12 - $50.85
Q4 2022	8,550	$417	$47.43	$40.61 - $54.19
Q3 2022	8,550	$369	$41.79	$36.51 - $48.02
Q4 2019	120,820	$3,198	$21.31	$19.88 - $22.65
Q3 2019	120,822	$3,145	$22.04	$19.79 - $24.00
Q2 2019	125,169	$3,464	$23.31	$22.09 - $25.21
Q1 2019	121,971	$3,338	$22.51	$20.56 - $24.06
Q4 2018	103,771	$2,627	$24.99	$20.05 - $28.39
Q3 2018	21,161	$685	$26.33	$23.79 - $28.17
Q2 2018	20,770	$691	$25.61	$21.19 - $27.51
Q1 2018	20,370	$540	$23.50	$21.19 - $26.71
Q4 2017	20,880	$651	$25.26	$23.94 - $26.55
Q3 2017	21,462	$685	$24.02	$22.45 - $26.06
Q3 2016	32,355	$1,013	$24.78	$23.35 - $25.87
Q2 2016	32,350	$1,021	$25.20	$23.57 - $27.22
Q1 2016	31,310	$1,046	$24.78	$20.25 - $28.21
Q4 2015	31,640	$1,029	$25.60	$22.71 - $27.96
Q3 2015	33,248	$1,051	$27.33	$23.97 - $30.61
Q2 2015	38,770	$1,490	$32.37	$29.87 - $35.81
Q1 2015	44,756	$1,785	$30.54	$28.03 - $33.95
Q4 2014	44,783	$1,927	$35.59	$30.65 - $38.71
Q3 2014	15,931	$752	$40.06	$36.60 - $42.16
Q2 2014	52,193	$2,780	$38.30	$35.77 - $41.39
Q1 2014	52,317	$2,436	$33.84	$31.17 - $36.60
Q4 2013	43,235	$1,913	$33.69	$32.13 - $35.31
Q3 2013	42,600	$1,873	$32.37	$29.47 - $34.52
Q2 2013	59,667	$2,410	$30.07	$28.60 - $31.64