ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 115,660 Value ($000) $7,232 Avg Close — Range —
Q2 2017
Shares 121,000 Value ($000) $6,585 Avg Close — Range —
Q1 2017
Shares 147,545 Value ($000) $8,236 Avg Close — Range —
Q4 2016
Shares 139,260 Value ($000) $8,072 Avg Close — Range —
Q3 2016
Shares 162,600 Value ($000) $8,588 Avg Close — Range —
Q2 2016
Shares 145,180 Value ($000) $8,128 Avg Close — Range —
Q1 2016
Shares 114,630 Value ($000) $5,638 Avg Close — Range —
Q4 2015
Shares 112,710 Value ($000) $5,188 Avg Close — Range —
Q3 2015
Shares 102,110 Value ($000) $4,847 Avg Close — Range —
Q2 2015
Shares 102,110 Value ($000) $5,855 Avg Close — Range —
Q1 2015
Shares 102,110 Value ($000) $6,401 Avg Close — Range —
Q4 2014
Shares 87,780 Value ($000) $6,105 Avg Close — Range —
Q3 2014
Shares 87,780 Value ($000) $6,945 Avg Close — Range —
Q2 2014
Shares 125,410 Value ($000) $10,911 Avg Close — Range —
Q1 2014
Shares 125,410 Value ($000) $9,795 Avg Close — Range —
Q4 2013
Shares 125,410 Value ($000) $9,418 Avg Close — Range —
Q3 2013
Shares 127,990 Value ($000) $8,811 Avg Close — Range —
Q2 2013
Shares 127,990 Value ($000) $8,481 Avg Close — Range —