IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2020

Shares 10,919 Value ($000) $208 Avg Close $13.98 Range $9.71 - $17.96

Q4 2019

Shares 12,678 Value ($000) $336 Avg Close $21.31 Range $19.88 - $22.65

Q1 2019

Shares 11,538 Value ($000) $316 Avg Close $22.51 Range $20.56 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,919	$208	$13.98	$9.71 - $17.96
Q4 2019	12,678	$336	$21.31	$19.88 - $22.65
Q1 2019	11,538	$316	$22.51	$20.56 - $24.06