ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2016
Shares 14,300 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $750 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 21,800 Value ($000) $1,250 Avg Close — Range —
Q1 2015
Shares 35,300 Value ($000) $2,213 Avg Close — Range —
Q4 2014
Shares 45,600 Value ($000) $3,172 Avg Close — Range —
Q3 2014
Shares 59,200 Value ($000) $4,684 Avg Close — Range —
Q2 2014
Shares 96,000 Value ($000) $8,353 Avg Close — Range —
Q1 2014
Shares 116,000 Value ($000) $9,060 Avg Close — Range —
Q4 2013
Shares 123,000 Value ($000) $9,238 Avg Close — Range —
Q3 2013
Shares 123,000 Value ($000) $8,468 Avg Close — Range —
Q2 2013
Shares 126,000 Value ($000) $8,350 Avg Close — Range —