ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 112,944 Value ($000) $4,896 Avg Close — Range —
Q3 2021
Shares 117,160 Value ($000) $5,186 Avg Close — Range —
Q2 2021
Shares 119,082 Value ($000) $4,623 Avg Close — Range —
Q1 2021
Shares 118,003 Value ($000) $4,347 Avg Close — Range —
Q4 2020
Shares 106,588 Value ($000) $3,583 Avg Close — Range —
Q3 2020
Shares 114,895 Value ($000) $2,782 Avg Close — Range —
Q2 2020
Shares 118,474 Value ($000) $3,608 Avg Close — Range —
Q1 2020
Shares 137,472 Value ($000) $4,491 Avg Close — Range —
Q4 2019
Shares 381,417 Value ($000) $22,873 Avg Close — Range —
Q3 2019
Shares 401,388 Value ($000) $24,043 Avg Close — Range —
Q2 2019
Shares 398,468 Value ($000) $26,195 Avg Close — Range —
Q1 2019
Shares 408,034 Value ($000) $26,094 Avg Close — Range —
Q4 2018
Shares 435,709 Value ($000) $26,117 Avg Close — Range —
Q3 2018
Shares 445,201 Value ($000) $31,579 Avg Close — Range —
Q2 2018
Shares 442,905 Value ($000) $32,177 Avg Close — Range —
Q1 2018
Shares 448,484 Value ($000) $29,389 Avg Close — Range —
Q4 2017
Shares 447,791 Value ($000) $27,534 Avg Close — Range —
Q3 2017
Shares 447,791 Value ($000) $27,534 Avg Close — Range —
Q2 2017
Shares 429,846 Value ($000) $23,397 Avg Close — Range —
Q1 2017
Shares 403,005 Value ($000) $22,500 Avg Close — Range —