IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 9,110 Value ($000) $305 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 9,110 Value ($000) $295 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 18,161 Value ($000) $572 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 27,241 Value ($000) $1,063 Avg Close $32.37 Range $29.87 - $35.81