IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2016

Shares 507,048 Value ($000) $17,661 Avg Close $26.88 Range $24.88 - $29.51

Q3 2016

Shares 613,163 Value ($000) $19,147 Avg Close $24.78 Range $23.35 - $25.87

Q1 2014

Shares 263,458 Value ($000) $12,288 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 372,300 Value ($000) $16,483 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 550,389 Value ($000) $24,218 Avg Close $32.37 Range $29.47 - $34.52

Q2 2013

Shares 514,769 Value ($000) $19,591 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	507,048	$17,661	$26.88	$24.88 - $29.51
Q3 2016	613,163	$19,147	$24.78	$23.35 - $25.87
Q1 2014	263,458	$12,288	$33.84	$31.17 - $36.60
Q4 2013	372,300	$16,483	$33.69	$32.13 - $35.31
Q3 2013	550,389	$24,218	$32.37	$29.47 - $34.52
Q2 2013	514,769	$19,591	$30.07	$28.60 - $31.64