ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 357 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 357 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 357 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 357 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 392 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 357 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 357 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 357 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 352 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 346 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —