ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 14,359 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 15,022 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 25,635 Value ($000) $1,866 Avg Close — Range —
Q1 2018
Shares 18,185 Value ($000) $1,192 Avg Close — Range —
Q4 2017
Shares 4,679 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 115,841 Value ($000) $5,500 Avg Close — Range —
Q1 2015
Shares 72,525 Value ($000) $4,547 Avg Close — Range —
Q4 2014
Shares 102,808 Value ($000) $7,148 Avg Close — Range —
Q3 2014
Shares 16,761 Value ($000) $1,324 Avg Close — Range —
Q2 2014
Shares 41,068 Value ($000) $3,571 Avg Close — Range —
Q4 2013
Shares 104,875 Value ($000) $7,877 Avg Close — Range —
Q2 2013
Shares 111,660 Value ($000) $7,400 Avg Close — Range —