IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2016

Shares 8,469 Value ($000) $348 Avg Close $24.78 Range $23.35 - $25.87

Q2 2016

Shares 8,469 Value ($000) $268 Avg Close $25.20 Range $23.57 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,469	$348	$24.78	$23.35 - $25.87
Q2 2016	8,469	$268	$25.20	$23.57 - $27.22