ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2021
Shares 132,287 Value ($000) $5,742 Avg Close — Range —
Q3 2021
Shares 135,250 Value ($000) $6,028 Avg Close — Range —
Q2 2021
Shares 142,702 Value ($000) $5,765 Avg Close — Range —
Q1 2021
Shares 153,006 Value ($000) $6,000 Avg Close — Range —
Q4 2020
Shares 157,524 Value ($000) $5,536 Avg Close — Range —
Q3 2020
Shares 220,331 Value ($000) $5,545 Avg Close — Range —
Q2 2020
Shares 246,071 Value ($000) $8,044 Avg Close — Range —
Q1 2020
Shares 503,216 Value ($000) $17,557 Avg Close — Range —
Q4 2019
Shares 507,051 Value ($000) $29,925 Avg Close — Range —
Q3 2019
Shares 514,207 Value ($000) $30,261 Avg Close — Range —
Q2 2019
Shares 520,653 Value ($000) $33,879 Avg Close — Range —
Q1 2019
Shares 522,545 Value ($000) $32,706 Avg Close — Range —
Q4 2018
Shares 766,816 Value ($000) $44,682 Avg Close — Range —
Q3 2018
Shares 784,562 Value ($000) $53,460 Avg Close — Range —
Q2 2018
Shares 796,099 Value ($000) $55,114 Avg Close — Range —
Q1 2018
Shares 751,184 Value ($000) $47,933 Avg Close — Range —
Q4 2017
Shares 753,237 Value ($000) $50,248 Avg Close — Range —
Q3 2017
Shares 741,254 Value ($000) $44,906 Avg Close — Range —
Q2 2017
Shares 769,429 Value ($000) $40,925 Avg Close — Range —
Q1 2017
Shares 762,464 Value ($000) $40,205 Avg Close — Range —
Q4 2016
Shares 757,825 Value ($000) $41,211 Avg Close — Range —
Q3 2016
Shares 718,390 Value ($000) $35,970 Avg Close — Range —
Q2 2016
Shares 709,626 Value ($000) $39,185 Avg Close — Range —
Q1 2016
Shares 653,875 Value ($000) $31,680 Avg Close — Range —
Q4 2015
Shares 652,573 Value ($000) $29,881 Avg Close — Range —
Q3 2015
Shares 751,911 Value ($000) $35,633 Avg Close — Range —
Q2 2015
Shares 731,955 Value ($000) $41,729 Avg Close — Range —
Q1 2015
Shares 715,967 Value ($000) $42,708 Avg Close — Range —
Q4 2014
Shares 705,192 Value ($000) $47,212 Avg Close — Range —
Q3 2014
Shares 727,035 Value ($000) $55,350 Avg Close — Range —
Q2 2014
Shares 728,820 Value ($000) $60,033 Avg Close — Range —
Q1 2014
Shares 729,022 Value ($000) $53,263 Avg Close — Range —
Q4 2013
Shares 802,507 Value ($000) $57,195 Avg Close — Range —
Q3 2013
Shares 810,839 Value ($000) $53,256 Avg Close — Range —
Q2 2013
Shares 877,217 Value ($000) $55,967 Avg Close — Range —