ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021
Shares 284,808 Value ($000) $11,059 Avg Close — Range —
Q1 2021
Shares 26,644 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 124,541 Value ($000) $3,016 Avg Close — Range —
Q2 2020
Shares 514,018 Value ($000) $15,652 Avg Close — Range —
Q1 2020
Shares 532,158 Value ($000) $17,380 Avg Close — Range —
Q2 2019
Shares 101,549 Value ($000) $6,676 Avg Close — Range —
Q1 2019
Shares 30,286 Value ($000) $1,937 Avg Close — Range —
Q4 2018
Shares 18,042 Value ($000) $1,081 Avg Close — Range —
Q2 2017
Shares 50,545 Value ($000) $2,751 Avg Close — Range —