IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2016
Shares 6,250 Value ($000) $209 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 250 Value ($000) $8 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 250 Value ($000) $8 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 250 Value ($000) $10 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 250 Value ($000) $10 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 490 Value ($000) $21 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 490 Value ($000) $23 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 240 Value ($000) $13 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 240 Value ($000) $11 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 240 Value ($000) $11 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 240 Value ($000) $10 Avg Close $32.37 Range $29.47 - $34.52