IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2017

Shares 18,898 Value ($000) $753 Avg Close $24.02 Range $22.45 - $26.06

Q2 2017

Shares 34,015 Value ($000) $1,286 Avg Close $23.54 Range $22.27 - $25.03

Q1 2017

Shares 9,386 Value ($000) $286 Avg Close $25.91 Range $24.15 - $28.37

Q2 2015

Shares 11,871 Value ($000) $458 Avg Close $32.37 Range $29.87 - $35.81

Q3 2014

Shares 38,891 Value ($000) $1,857 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 6,381 Value ($000) $336 Avg Close $38.30 Range $35.77 - $41.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	18,898	$753	$24.02	$22.45 - $26.06
Q2 2017	34,015	$1,286	$23.54	$22.27 - $25.03
Q1 2017	9,386	$286	$25.91	$24.15 - $28.37
Q2 2015	11,871	$458	$32.37	$29.87 - $35.81
Q3 2014	38,891	$1,857	$40.06	$36.60 - $42.16
Q2 2014	6,381	$336	$38.30	$35.77 - $41.39