IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019

Shares 75,991 Value ($000) $2,103 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 126,964 Value ($000) $3,475 Avg Close $22.51 Range $20.56 - $24.06

Q4 2018

Shares 20,933 Value ($000) $530 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 10,233 Value ($000) $331 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 6,148 Value ($000) $204 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 10,864 Value ($000) $288 Avg Close $23.50 Range $21.19 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	75,991	$2,103	$23.31	$22.09 - $25.21
Q1 2019	126,964	$3,475	$22.51	$20.56 - $24.06
Q4 2018	20,933	$530	$24.99	$20.05 - $28.39
Q3 2018	10,233	$331	$26.33	$23.79 - $28.17
Q2 2018	6,148	$204	$25.61	$21.19 - $27.51
Q1 2018	10,864	$288	$23.50	$21.19 - $26.71