ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2020
Shares 8,939 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 10,717 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 7,110 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 7,460 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 7,460 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 7,835 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 8,385 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 8,385 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 8,805 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 8,805 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 9,125 Value ($000) $623 Avg Close — Range —
Q3 2017
Shares 9,125 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 9,125 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 9,125 Value ($000) $509 Avg Close — Range —