ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 64,998 Value ($000) $3,898 Avg Close — Range —
Q3 2019
Shares 64,584 Value ($000) $3,869 Avg Close — Range —
Q2 2019
Shares 63,207 Value ($000) $4,155 Avg Close — Range —
Q1 2019
Shares 63,514 Value ($000) $4,062 Avg Close — Range —
Q4 2018
Shares 60,775 Value ($000) $3,643 Avg Close — Range —
Q3 2018
Shares 64,985 Value ($000) $4,609 Avg Close — Range —
Q2 2018
Shares 65,885 Value ($000) $4,786 Avg Close — Range —
Q1 2018
Shares 53,080 Value ($000) $3,479 Avg Close — Range —
Q4 2017
Shares 53,135 Value ($000) $3,628 Avg Close — Range —
Q2 2016
Shares 92,635 Value ($000) $5,188 Avg Close — Range —
Q1 2016
Shares 96,620 Value ($000) $4,753 Avg Close — Range —
Q4 2015
Shares 96,495 Value ($000) $4,443 Avg Close — Range —
Q3 2015
Shares 102,700 Value ($000) $4,876 Avg Close — Range —