IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 41,138 Value ($000) $1,042 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 41,272 Value ($000) $1,349 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 12,735 Value ($000) $415 Avg Close $25.61 Range $21.19 - $27.51
Q2 2017
Shares 37,977 Value ($000) $1,108 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 50,424 Value ($000) $1,538 Avg Close $25.91 Range $24.15 - $28.37
Q1 2015
Shares 5,760 Value ($000) $230 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 16,588 Value ($000) $720 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 28,099 Value ($000) $1,328 Avg Close $40.06 Range $36.60 - $42.16
Q3 2013
Shares 39,524 Value ($000) $1,737 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 78,203 Value ($000) $2,988 Avg Close $30.07 Range $28.60 - $31.64