ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 2,796 Value ($000) $167,480 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $223,516 Avg Close — Range —
Q1 2019
Shares 2,962 Value ($000) $189,420 Avg Close — Range —
Q4 2018
Shares 3,463 Value ($000) $207,572 Avg Close — Range —
Q3 2018
Shares 3,578 Value ($000) $253,788 Avg Close — Range —
Q2 2018
Shares 3,686 Value ($000) $267,788 Avg Close — Range —
Q1 2018
Shares 392 Value ($000) $25,688 Avg Close — Range —
Q4 2017
Shares 102 Value ($000) $6,966 Avg Close — Range —
Q3 2017
Shares 439 Value ($000) $27,455 Avg Close — Range —
Q2 2017
Shares 439 Value ($000) $23,895 Avg Close — Range —
Q1 2017
Shares 628 Value ($000) $35,061 Avg Close — Range —
Q4 2016
Shares 34 Value ($000) $2 Avg Close — Range —