ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 480 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2,105 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 2,105 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,105 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 2,334 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 2,359 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 2,359 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 2,359 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 2,359 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 2,359 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 2,159 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 2,159 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 2,159 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 1,979 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 1,979 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 2,079 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 2,025 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 2,025 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 2,025 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 2,025 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 2,060 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 2,060 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 2,060 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 2,060 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 2,060 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 1,960 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 1,960 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 1,960 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 1,960 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 1,960 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 1,960 Value ($000) $130 Avg Close — Range —