ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 13,450 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 13,450 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 13,950 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 14,682 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 19,549 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 20,249 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 71,636 Value ($000) $2,181 Avg Close — Range —
Q1 2020
Shares 71,636 Value ($000) $2,340 Avg Close — Range —
Q4 2019
Shares 65,124 Value ($000) $3,905 Avg Close — Range —
Q3 2019
Shares 21,319 Value ($000) $1,277 Avg Close — Range —
Q2 2019
Shares 21,419 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 21,407 Value ($000) $1,369 Avg Close — Range —
Q4 2018
Shares 21,247 Value ($000) $1,274 Avg Close — Range —
Q3 2018
Shares 53,397 Value ($000) $3,787 Avg Close — Range —
Q2 2018
Shares 53,397 Value ($000) $3,879 Avg Close — Range —
Q1 2018
Shares 50,447 Value ($000) $3,306 Avg Close — Range —
Q4 2017
Shares 46,302 Value ($000) $3,162 Avg Close — Range —
Q3 2017
Shares 46,302 Value ($000) $2,896 Avg Close — Range —
Q2 2017
Shares 36,502 Value ($000) $1,987 Avg Close — Range —
Q1 2017
Shares 35,612 Value ($000) $1,988 Avg Close — Range —
Q4 2016
Shares 36,359 Value ($000) $2,108 Avg Close — Range —
Q3 2016
Shares 39,709 Value ($000) $2,098 Avg Close — Range —
Q2 2016
Shares 41,029 Value ($000) $2,298 Avg Close — Range —
Q1 2016
Shares 34,879 Value ($000) $1,716 Avg Close — Range —
Q4 2015
Shares 35,473 Value ($000) $1,633 Avg Close — Range —
Q3 2015
Shares 36,672 Value ($000) $1,741 Avg Close — Range —
Q2 2015
Shares 53,579 Value ($000) $3,073 Avg Close — Range —
Q1 2015
Shares 73,054 Value ($000) $4,580 Avg Close — Range —
Q4 2014
Shares 157,872 Value ($000) $10,982 Avg Close — Range —
Q3 2014
Shares 184,117 Value ($000) $14,567 Avg Close — Range —
Q2 2014
Shares 185,656 Value ($000) $16,154 Avg Close — Range —
Q1 2014
Shares 190,491 Value ($000) $14,879 Avg Close — Range —
Q4 2013
Shares 193,660 Value ($000) $14,546 Avg Close — Range —
Q3 2013
Shares 237,982 Value ($000) $16,385 Avg Close — Range —
Q2 2013
Shares 268,964 Value ($000) $17,825 Avg Close — Range —