ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2019
Shares 56,150 Value ($000) $3,367 Avg Close — Range —
Q3 2019
Shares 56,150 Value ($000) $3,363 Avg Close — Range —
Q2 2019
Shares 56,150 Value ($000) $3,696 Avg Close — Range —
Q1 2019
Shares 56,150 Value ($000) $3,591 Avg Close — Range —
Q4 2018
Shares 56,150 Value ($000) $3,366 Avg Close — Range —
Q3 2018
Shares 56,150 Value ($000) $3,983 Avg Close — Range —
Q2 2018
Shares 56,150 Value ($000) $4,079 Avg Close — Range —
Q1 2018
Shares 56,150 Value ($000) $3,680 Avg Close — Range —
Q4 2017
Shares 48,250 Value ($000) $3,295 Avg Close — Range —
Q3 2017
Shares 48,250 Value ($000) $3,018 Avg Close — Range —
Q2 2017
Shares 48,250 Value ($000) $2,626 Avg Close — Range —
Q1 2017
Shares 48,250 Value ($000) $2,694 Avg Close — Range —
Q4 2016
Shares 24,250 Value ($000) $1,406 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 9,500 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 9,500 Value ($000) $437 Avg Close — Range —