IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018

Shares 9,500 Value ($000) $307 Avg Close $26.33 Range $23.79 - $28.17

Q4 2016

Shares 20,400 Value ($000) $709 Avg Close $26.88 Range $24.88 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,500	$307	$26.33	$23.79 - $28.17
Q4 2016	20,400	$709	$26.88	$24.88 - $29.51