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PRINCIPLED ASSET ADMINISTRATION LLC
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | IMPERIAL OIL LTD | IMO | 169,400 | 50,000 | 6,549,000 | 2,008,000 | $38.66 |
| 09/30/2009 | IMPERIAL OIL LTD | IMO | 119,400 | -7,400 | 4,541,000 | -336,000 | $38.03 |
| 06/30/2009 | IMPERIAL OIL LTD | IMO | 126,800 | 45,000 | 4,877,000 | 1,930,000 | $38.46 |
| 03/31/2009 | IMPERIAL OIL LTD | IMO | 81,800 | 81,800 | 2,947,000 | 2,947,000 | $36.03 |
| 03/31/2008 | IMPERIAL OIL LTD | IMO | 0 | -21,700 | 0 | -1,075,000 | |
| 12/31/2007 | IMPERIAL OIL LTD | IMO | 0 | -21,700 | 0 | -1,075,000 | |
| 09/30/2007 | IMPERIAL OIL LTD | IMO | 21,700 | 2,300 | 1,075,000 | 174,000 | $49.54 |
| 06/30/2007 | IMPERIAL OIL LTD | IMO | 19,400 | 19,400 | 901,000 | 901,000 | $46.44 |
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