IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2015
Shares 230,000 Value ($000) $7,480 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 250,000 Value ($000) $7,903 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 250,000 Value ($000) $9,655 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 250,000 Value ($000) $9,970 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 470,000 Value ($000) $20,224 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 470,000 Value ($000) $22,193 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 470,000 Value ($000) $24,736 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 470,000 Value ($000) $21,879 Avg Close $33.84 Range $31.17 - $36.60