IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 750 Value ($000) $25 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 750 Value ($000) $20 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 750 Value ($000) $23 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 1,500 Value ($000) $48 Avg Close $24.02 Range $22.45 - $26.06
Q1 2017
Shares 1,500 Value ($000) $46 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 1,500 Value ($000) $52 Avg Close $26.88 Range $24.88 - $29.51
Q3 2014
Shares 6,335 Value ($000) $300 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 6,381 Value ($000) $337 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 7,476 Value ($000) $349 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 7,476 Value ($000) $331 Avg Close $33.69 Range $32.13 - $35.31