ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2019
Shares 38,278 Value ($000) $2,296 Avg Close — Range —
Q3 2019
Shares 37,309 Value ($000) $2,145 Avg Close — Range —
Q2 2019
Shares 47,362 Value ($000) $3,072 Avg Close — Range —
Q1 2019
Shares 47,057 Value ($000) $3,009 Avg Close — Range —
Q4 2018
Shares 36,002 Value ($000) $2,158 Avg Close — Range —
Q3 2018
Shares 35,257 Value ($000) $2,480 Avg Close — Range —
Q2 2018
Shares 39,089 Value ($000) $2,562 Avg Close — Range —
Q1 2018
Shares 39,089 Value ($000) $2,562 Avg Close — Range —
Q4 2017
Shares 65,521 Value ($000) $4,474 Avg Close — Range —
Q3 2017
Shares 55,985 Value ($000) $3,501 Avg Close — Range —
Q2 2017
Shares 54,980 Value ($000) $2,993 Avg Close — Range —