ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2014
Shares 11,535 Value ($000) $802 Avg Close — Range —
Q3 2014
Shares 14,446 Value ($000) $1,142 Avg Close — Range —
Q2 2014
Shares 12,160 Value ($000) $1,058 Avg Close — Range —
Q1 2014
Shares 12,160 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 9,580 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 15,690 Value ($000) $1,080 Avg Close — Range —
Q2 2013
Shares 15,645 Value ($000) $1,037 Avg Close — Range —