ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 7,292 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 7,292 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 7,292 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 7,292 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 7,292 Value ($000) $570 Avg Close — Range —
Q4 2013
Shares 7,292 Value ($000) $548 Avg Close — Range —