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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 0 | -3,587,229 | 0 | -323,245,000 | |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 0 | -3,587,229 | 0 | -323,245,000 | |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 0 | -3,587,229 | 0 | -323,245,000 | |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 0 | -3,587,229 | 0 | -323,245,000 | |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 0 | -3,776,472 | 0 | -326,854,000 | |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 0 | -3,776,472 | 0 | -326,854,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 3,587,229 | -189,243 | 323,245,000 | -3,609,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 3,776,472 | 65,755 | 326,854,000 | -12,491,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 3,710,717 | 3,068,197 | 339,345,000 | 283,619,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 3,686,441 | 3,043,921 | 315,438,000 | 259,712,000 | $85.57 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 642,520 | -494,178 | 55,726,000 | -26,832,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 1,357,647 | 748,628 | 108,793,000 | 64,560,000 | $80.13 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 609,019 | -613,258 | 44,233,000 | -50,435,000 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 1,222,277 | 501,243 | 94,668,000 | 34,007,000 | $77.45 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 721,034 | 373,451 | 60,661,000 | 35,246,000 | $84.13 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 347,583 | -596,830 | 25,415,000 | -33,570,000 | $73.12 |
| 09/30/2010 | EXXON MOBIL CORP | XOM | 944,413 | 120,113 | 58,985,000 | 9,690,000 | $62.46 |
| 06/30/2010 | EXXON MOBIL CORP | XOM | 824,300 | 149,830 | 49,295,000 | 4,119,000 | $59.80 |
| 03/31/2010 | EXXON MOBIL CORP | XOM | 674,470 | 3,601 | 45,176,000 | -571,000 | $66.98 |
| 12/31/2009 | EXXON MOBIL CORP | XOM | 670,869 | -39,014 | 45,747,000 | -2,958,000 | $68.19 |
| 09/30/2009 | EXXON MOBIL CORP | XOM | 709,883 | -21,037 | 48,705,000 | -2,394,000 | $68.61 |
| 06/30/2009 | EXXON MOBIL CORP | XOM | 730,920 | 31,145 | 51,099,000 | 3,444,000 | $69.91 |
| 03/31/2009 | EXXON MOBIL CORP | XOM | 699,775 | -154,374 | 47,655,000 | -20,532,000 | $68.10 |
| 12/31/2008 | EXXON MOBIL CORP | XOM | 854,149 | -23,848 | 68,187,000 | 2,000 | $79.83 |
| 09/30/2008 | EXXON MOBIL CORP | XOM | 877,997 | -57,360 | 68,185,000 | -14,248,000 | $77.66 |
| 06/30/2008 | EXXON MOBIL CORP | XOM | 891,781 | -56,592 | 78,593,000 | -1,620,000 | $88.13 |
| 03/31/2008 | EXXON MOBIL CORP | XOM | 260,873 | -657,627 | 22,065,000 | -63,989,000 | $84.58 |
| 12/31/2007 | EXXON MOBIL CORP | XOM | 918,500 | -134,958 | 86,054,000 | -11,454,000 | $93.69 |
| 09/30/2007 | EXXON MOBIL CORP | XOM | 1,005,882 | -66,240 | 93,104,000 | 3,174,000 | $92.56 |
| 06/30/2007 | EXXON MOBIL CORP | XOM | 1,072,122 | -22,947 | 89,930,000 | 7,307,000 | $83.88 |
| 03/31/2007 | EXXON MOBIL CORP | XOM | 1,095,069 | -56,174 | 82,623,000 | -5,597,000 | $75.45 |
| 12/31/2006 | EXXON MOBIL CORP | XOM | 1,151,243 | -101,734 | 88,220,000 | 4,145,000 | $76.63 |
| 09/30/2006 | EXXON MOBIL CORP | XOM | 1,194,716 | -10,353 | 80,165,000 | 6,234,000 | $67.10 |
| 06/30/2006 | EXXON MOBIL CORP | XOM | 1,205,069 | -19,403 | 73,931,000 | -590,000 | $61.35 |
| 03/31/2006 | EXXON MOBIL CORP | XOM | 1,224,472 | -38,445 | 74,521,000 | 3,583,000 | $60.86 |
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