ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 57,300 Value ($000) $3,286 Avg Close — Range —
Q1 2015
Shares 76,049 Value ($000) $4,768 Avg Close — Range —