ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 17,271 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 19,431 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 46,690 Value ($000) $1,719 Avg Close — Range —
Q4 2020
Shares 74,223 Value ($000) $2,494 Avg Close — Range —
Q3 2020
Shares 39,640 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 28,678 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 24,972 Value ($000) $1,497 Avg Close — Range —
Q1 2019
Shares 77,556 Value ($000) $4,959 Avg Close — Range —
Q4 2018
Shares 8,680 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 36,339 Value ($000) $2,577 Avg Close — Range —
Q2 2018
Shares 1,267 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 1,817 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 6,214 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 34,735 Value ($000) $1,835 Avg Close — Range —
Q4 2015
Shares 20,694 Value ($000) $952 Avg Close — Range —
Q3 2015
Shares 13,188 Value ($000) $626 Avg Close — Range —
Q2 2015
Shares 28,379 Value ($000) $1,627 Avg Close — Range —
Q1 2015
Shares 9,690 Value ($000) $607 Avg Close — Range —