ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2019
Shares 4,100 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 5,200 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 5,200 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 5,200 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 5,200 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $417 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $524 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $451 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $398 Avg Close — Range —