ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2019
Shares 102,000 Value ($000) $6,523 Avg Close — Range —
Q4 2018
Shares 102,000 Value ($000) $6,114 Avg Close — Range —
Q3 2018
Shares 102,000 Value ($000) $7,235 Avg Close — Range —
Q2 2018
Shares 201,500 Value ($000) $14,639 Avg Close — Range —
Q4 2017
Shares 201,500 Value ($000) $13,760 Avg Close — Range —
Q2 2017
Shares 201,500 Value ($000) $10,968 Avg Close — Range —
Q1 2017
Shares 264,850 Value ($000) $14,787 Avg Close — Range —
Q4 2016
Shares 264,850 Value ($000) $15,353 Avg Close — Range —
Q3 2016
Shares 256,330 Value ($000) $13,542 Avg Close — Range —
Q2 2016
Shares 313,000 Value ($000) $17,528 Avg Close — Range —
Q1 2016
Shares 211,000 Value ($000) $10,379 Avg Close — Range —
Q4 2015
Shares 248,250 Value ($000) $11,429 Avg Close — Range —
Q3 2015
Shares 248,250 Value ($000) $11,787 Avg Close — Range —
Q2 2015
Shares 241,900 Value ($000) $13,873 Avg Close — Range —
Q1 2015
Shares 93,300 Value ($000) $5,850 Avg Close — Range —
Q4 2014
Shares 226,300 Value ($000) $15,741 Avg Close — Range —
Q3 2014
Shares 157,500 Value ($000) $12,461 Avg Close — Range —
Q2 2014
Shares 157,500 Value ($000) $13,703 Avg Close — Range —
Q1 2014
Shares 130,900 Value ($000) $10,221 Avg Close — Range —
Q4 2013
Shares 130,900 Value ($000) $10,011 Avg Close — Range —
Q3 2013
Shares 130,900 Value ($000) $9,016 Avg Close — Range —
Q2 2013
Shares 13,090 Value ($000) $8,804 Avg Close — Range —