ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2021
Shares 4,591 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 4,602 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 175,390 Value ($000) $10,513 Avg Close — Range —
Q3 2018
Shares 178,389 Value ($000) $12,653 Avg Close — Range —
Q2 2018
Shares 198,491 Value ($000) $14,420 Avg Close — Range —
Q1 2018
Shares 139,873 Value ($000) $9,166 Avg Close — Range —
Q4 2017
Shares 109,473 Value ($000) $7,476 Avg Close — Range —
Q3 2017
Shares 97,460 Value ($000) $6,095 Avg Close — Range —
Q2 2017
Shares 90,014 Value ($000) $4,899 Avg Close — Range —
Q1 2017
Shares 68,922 Value ($000) $3,848 Avg Close — Range —
Q4 2016
Shares 73,732 Value ($000) $4,274 Avg Close — Range —
Q3 2016
Shares 82,118 Value ($000) $4,338 Avg Close — Range —
Q2 2016
Shares 85 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 77 Value ($000) $4 Avg Close — Range —