ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 6,745 Value ($000) $227 Avg Close Range
Q3 2020
Shares 10,537 Value ($000) $255 Avg Close Range
Q2 2020
Shares 13,804 Value ($000) $420 Avg Close Range
Q1 2020
Shares 15,830 Value ($000) $517 Avg Close Range
Q4 2019
Shares 15,870 Value ($000) $952 Avg Close Range
Q3 2019
Shares 15,919 Value ($000) $954 Avg Close Range
Q4 2018
Shares 23,031 Value ($000) $1,380 Avg Close Range
Q3 2018
Shares 26,404 Value ($000) $1,873 Avg Close Range
Q2 2018
Shares 27,682 Value ($000) $2,012 Avg Close Range
Q1 2018
Shares 28,043 Value ($000) $1,838 Avg Close Range
Q4 2017
Shares 28,814 Value ($000) $1,968 Avg Close Range
Q3 2017
Shares 29,633 Value ($000) $1,853 Avg Close Range
Q2 2017
Shares 25,280 Value ($000) $1,376 Avg Close Range
Q1 2017
Shares 20,765 Value ($000) $1,159 Avg Close Range
Q4 2016
Shares 14,533 Value ($000) $842 Avg Close Range
Q3 2016
Shares 14,875 Value ($000) $786 Avg Close Range
Q2 2016
Shares 10,909 Value ($000) $611 Avg Close Range
Q1 2016
Shares 11,866 Value ($000) $584 Avg Close Range
Q4 2015
Shares 18,186 Value ($000) $836 Avg Close Range
Q3 2015
Shares 28,287 Value ($000) $1,344 Avg Close Range
Q2 2015
Shares 31,956 Value ($000) $1,833 Avg Close Range
Q1 2015
Shares 33,019 Value ($000) $2,070 Avg Close Range
Q4 2014
Shares 26,351 Value ($000) $1,832 Avg Close Range
Q3 2014
Shares 7,116 Value ($000) $563 Avg Close Range
Q1 2014
Shares 8,005 Value ($000) $625 Avg Close Range
Q4 2013
Shares 9,938 Value ($000) $746 Avg Close Range
Q3 2013
Shares 30,093 Value ($000) $2,072 Avg Close Range
Q2 2013
Shares 12,285 Value ($000) $814 Avg Close Range