ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 346,767 Value ($000) $20,684 Avg Close — Range —
Q4 2014
Shares 336,829 Value ($000) $22,549 Avg Close — Range —
Q3 2014
Shares 305,432 Value ($000) $23,251 Avg Close — Range —
Q2 2014
Shares 309,335 Value ($000) $25,478 Avg Close — Range —
Q1 2014
Shares 305,976 Value ($000) $22,353 Avg Close — Range —
Q4 2013
Shares 353,519 Value ($000) $25,194 Avg Close — Range —
Q3 2013
Shares 378,319 Value ($000) $24,847 Avg Close — Range —
Q2 2013
Shares 364,049 Value ($000) $23,224 Avg Close — Range —