ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q2 2017
Shares 7,424 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 7,468 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 7,371 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 7,071 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 8,734 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 8,863 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 8,863 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 9,864 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 9,764 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 10,583 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 11,308 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 11,480 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 10,683 Value ($000) $930 Avg Close — Range —
Q1 2014
Shares 10,783 Value ($000) $842 Avg Close — Range —
Q4 2013
Shares 10,783 Value ($000) $810 Avg Close — Range —