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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | IMPERIAL OIL LTD | IMO | 0 | -7,666 | 0 | -328,000 | |
| 09/30/2013 | IMPERIAL OIL LTD | IMO | 0 | -7,666 | 0 | -328,000 | |
| 03/31/2013 | IMPERIAL OIL LTD | IMO | 0 | -7,666 | 0 | -328,000 | |
| 12/31/2012 | IMPERIAL OIL LTD | IMO | 7,666 | -3,098 | 328,000 | -167,000 | $42.79 |
| 09/30/2012 | IMPERIAL OIL LTD | IMO | 10,764 | -610,602 | 495,000 | -27,665,000 | $45.99 |
| 06/30/2012 | IMPERIAL OIL LTD | IMO | 9,547 | -611,819 | 399,000 | -27,761,000 | $41.79 |
| 03/31/2012 | IMPERIAL OIL LTD | IMO | 621,366 | 621,366 | 28,160,000 | 28,160,000 | $45.32 |
| 12/31/2011 | IMPERIAL OIL LTD | IMO | 140,502 | 21,502 | 6,377,000 | 1,898,000 | $45.39 |
| 09/30/2011 | IMPERIAL OIL LTD | IMO | 119,000 | -333,875 | 4,479,000 | -15,864,000 | $37.64 |
| 06/30/2011 | IMPERIAL OIL LTD | IMO | 452,875 | 333,875 | 20,343,000 | 14,448,000 | $44.92 |
| 03/31/2011 | IMPERIAL OIL LTD | IMO | 119,000 | -108,111 | 5,895,000 | -3,321,000 | $49.54 |
| 12/31/2010 | IMPERIAL OIL LTD | IMO | 227,111 | 54,925 | 9,216,000 | 2,502,000 | $40.58 |
| 09/30/2010 | IMPERIAL OIL LTD | IMO | 172,186 | 172,186 | 6,714,000 | 6,714,000 | $38.99 |
| 06/30/2010 | IMPERIAL OIL LTD | IMO | 119,000 | 0 | 4,615,000 | -53,000 | $38.78 |
| 03/31/2010 | IMPERIAL OIL LTD | IMO | 119,000 | 119,000 | 4,668,000 | 4,668,000 | $39.23 |
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