ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 3,648 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 3,648 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 3,648 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 3,648 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 3,648 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 3,648 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 4,348 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 4,648 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 4,689 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 4,764 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 4,839 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 4,839 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 4,939 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 4,939 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 5,064 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 5,064 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 5,064 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 5,064 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 5,124 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 5,124 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 5,083 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 5,086 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 5,086 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 5,111 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 5,063 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 5,063 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 5,238 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 5,352 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 4,903 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 4,968 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 5,023 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 5,083 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 5,186 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 5,390 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 4,883 Value ($000) $312 Avg Close — Range —