ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 11,886 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 200,999 Value ($000) $4,868 Avg Close — Range —
Q2 2020
Shares 73,408 Value ($000) $2,235 Avg Close — Range —
Q1 2020
Shares 59,588 Value ($000) $1,946 Avg Close — Range —
Q4 2019
Shares 49,840 Value ($000) $2,988 Avg Close — Range —
Q2 2019
Shares 62,031 Value ($000) $4,077 Avg Close — Range —
Q4 2018
Shares 12,400 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 30,600 Value ($000) $2,170 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 39,100 Value ($000) $2,445 Avg Close — Range —
Q1 2017
Shares 29,300 Value ($000) $1,635 Avg Close — Range —
Q4 2016
Shares 78,600 Value ($000) $4,556 Avg Close — Range —
Q3 2016
Shares 19,400 Value ($000) $1,024 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $600 Avg Close — Range —