IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q2 2019

Shares 59,337 Value ($000) $1,641 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 60,452 Value ($000) $1,650 Avg Close $22.51 Range $20.56 - $24.06

Q4 2018

Shares 66,232 Value ($000) $1,688 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 80,939 Value ($000) $2,629 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 89,884 Value ($000) $3,001 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 90,449 Value ($000) $2,393 Avg Close $23.50 Range $21.19 - $26.71

Q4 2017

Shares 106,279 Value ($000) $3,344 Avg Close $25.26 Range $23.94 - $26.55

Q3 2017

Shares 113,294 Value ($000) $3,624 Avg Close $24.02 Range $22.45 - $26.06

Q2 2017

Shares 113,799 Value ($000) $3,327 Avg Close $23.54 Range $22.27 - $25.03

Q1 2017

Shares 113,173 Value ($000) $3,455 Avg Close $25.91 Range $24.15 - $28.37

Q4 2016

Shares 116,043 Value ($000) $4,037 Avg Close $26.88 Range $24.88 - $29.51

Q3 2016

Shares 90,053 Value ($000) $2,828 Avg Close $24.78 Range $23.35 - $25.87

Q2 2016

Shares 92,908 Value ($000) $2,920 Avg Close $25.20 Range $23.57 - $27.22

Q1 2016

Shares 92,058 Value ($000) $3,079 Avg Close $24.78 Range $20.25 - $28.21

Q4 2015

Shares 92,758 Value ($000) $3,021 Avg Close $25.60 Range $22.71 - $27.96

Q3 2015

Shares 94,808 Value ($000) $2,993 Avg Close $27.33 Range $23.97 - $30.61

Q2 2015

Shares 94,878 Value ($000) $3,670 Avg Close $32.37 Range $29.87 - $35.81

Q1 2015

Shares 96,751 Value ($000) $3,866 Avg Close $30.54 Range $28.03 - $33.95

Q4 2014

Shares 96,629 Value ($000) $4,169 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 95,794 Value ($000) $4,522 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 96,744 Value ($000) $5,107 Avg Close $38.30 Range $35.77 - $41.39

Q1 2014

Shares 97,883 Value ($000) $4,566 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 98,210 Value ($000) $4,344 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 96,757 Value ($000) $4,247 Avg Close $32.37 Range $29.47 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	59,337	$1,641	$23.31	$22.09 - $25.21
Q1 2019	60,452	$1,650	$22.51	$20.56 - $24.06
Q4 2018	66,232	$1,688	$24.99	$20.05 - $28.39
Q3 2018	80,939	$2,629	$26.33	$23.79 - $28.17
Q2 2018	89,884	$3,001	$25.61	$21.19 - $27.51
Q1 2018	90,449	$2,393	$23.50	$21.19 - $26.71
Q4 2017	106,279	$3,344	$25.26	$23.94 - $26.55
Q3 2017	113,294	$3,624	$24.02	$22.45 - $26.06
Q2 2017	113,799	$3,327	$23.54	$22.27 - $25.03
Q1 2017	113,173	$3,455	$25.91	$24.15 - $28.37
Q4 2016	116,043	$4,037	$26.88	$24.88 - $29.51
Q3 2016	90,053	$2,828	$24.78	$23.35 - $25.87
Q2 2016	92,908	$2,920	$25.20	$23.57 - $27.22
Q1 2016	92,058	$3,079	$24.78	$20.25 - $28.21
Q4 2015	92,758	$3,021	$25.60	$22.71 - $27.96
Q3 2015	94,808	$2,993	$27.33	$23.97 - $30.61
Q2 2015	94,878	$3,670	$32.37	$29.87 - $35.81
Q1 2015	96,751	$3,866	$30.54	$28.03 - $33.95
Q4 2014	96,629	$4,169	$35.59	$30.65 - $38.71
Q3 2014	95,794	$4,522	$40.06	$36.60 - $42.16
Q2 2014	96,744	$5,107	$38.30	$35.77 - $41.39
Q1 2014	97,883	$4,566	$33.84	$31.17 - $36.60
Q4 2013	98,210	$4,344	$33.69	$32.13 - $35.31
Q3 2013	96,757	$4,247	$32.37	$29.47 - $34.52