IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2017
Shares 779,490 Value ($000) $24,406 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 792,245 Value ($000) $25,250 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 1,114,116 Value ($000) $32,427 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 1,203,730 Value ($000) $36,573 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 1,258,690 Value ($000) $43,841 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 1,277,057 Value ($000) $39,879 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 1,488,954 Value ($000) $46,869 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 1,561,348 Value ($000) $52,377 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 1,259,146 Value ($000) $40,863 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 1,249,330 Value ($000) $39,399 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 780,020 Value ($000) $30,146 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 14,430 Value ($000) $576 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 9,580 Value ($000) $414 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 5,470 Value ($000) $259 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 5,750 Value ($000) $304 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 5,750 Value ($000) $268 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 5,750 Value ($000) $255 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 5,750 Value ($000) $253 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 5,850 Value ($000) $223 Avg Close $30.07 Range $28.60 - $31.64