ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2021
Shares 28,198 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 28,448 Value ($000) $1,259 Avg Close — Range —
Q2 2021
Shares 27,748 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 27,848 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 28,248 Value ($000) $949 Avg Close — Range —
Q3 2020
Shares 26,148 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 26,290 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 26,690 Value ($000) $872 Avg Close — Range —
Q4 2019
Shares 25,790 Value ($000) $1,547 Avg Close — Range —
Q3 2019
Shares 26,140 Value ($000) $1,566 Avg Close — Range —
Q2 2019
Shares 26,590 Value ($000) $1,748 Avg Close — Range —
Q1 2019
Shares 27,260 Value ($000) $1,743 Avg Close — Range —
Q4 2018
Shares 26,960 Value ($000) $1,616 Avg Close — Range —
Q3 2018
Shares 26,960 Value ($000) $1,912 Avg Close — Range —
Q2 2018
Shares 26,610 Value ($000) $1,933 Avg Close — Range —
Q1 2018
Shares 26,610 Value ($000) $1,744 Avg Close — Range —
Q4 2017
Shares 27,720 Value ($000) $1,893 Avg Close — Range —
Q3 2017
Shares 28,420 Value ($000) $1,777 Avg Close — Range —
Q2 2017
Shares 26,780 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 24,600 Value ($000) $1,373 Avg Close — Range —
Q4 2016
Shares 22,700 Value ($000) $1,316 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $1,162 Avg Close — Range —