ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2015
Shares 6,033 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 6,033 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 6,369 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 6,699 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 6,689 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 6,681 Value ($000) $529 Avg Close — Range —
Q2 2014
Shares 7,273 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 13,783 Value ($000) $1,077 Avg Close — Range —
Q4 2013
Shares 6,633 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 6,633 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 6,633 Value ($000) $440 Avg Close — Range —