ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021
Shares 6,300 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 6,300 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 5,016 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 5,016 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 4,416 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 4,416 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 4,460 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 4,460 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 2,995 Value ($000) $217 Avg Close — Range —