IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2013
Shares 9,599 Value ($000) $422 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 9,758 Value ($000) $373 Avg Close $30.07 Range $28.60 - $31.64