ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2018
Shares 5,685 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 430,777 Value ($000) $31,296 Avg Close — Range —
Q1 2018
Shares 1,153,597 Value ($000) $75,596 Avg Close — Range —