IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 65,453 Value ($000) $2,280 Avg Close $26.88 Range $24.88 - $29.51

Q3 2016

Shares 63,204 Value ($000) $1,974 Avg Close $24.78 Range $23.35 - $25.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	65,453	$2,280	$26.88	$24.88 - $29.51
Q3 2016	63,204	$1,974	$24.78	$23.35 - $25.87