ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 5,035 Value ($000) $296,310 Avg Close — Range —
Q2 2019
Shares 4,932 Value ($000) $320,925 Avg Close — Range —
Q1 2019
Shares 5,084 Value ($000) $318,208 Avg Close — Range —
Q4 2018
Shares 3,613 Value ($000) $210,530 Avg Close — Range —
Q3 2018
Shares 6,994 Value ($000) $476,571 Avg Close — Range —
Q2 2018
Shares 6,994 Value ($000) $484,195 Avg Close — Range —
Q1 2018
Shares 2,439 Value ($000) $155,633 Avg Close — Range —
Q4 2017
Shares 717 Value ($000) $47,831 Avg Close — Range —
Q3 2017
Shares 948 Value ($000) $57,430 Avg Close — Range —
Q2 2017
Shares 723 Value ($000) $38,456 Avg Close — Range —
Q1 2017
Shares 834 Value ($000) $43,977 Avg Close — Range —
Q4 2016
Shares 2,484 Value ($000) $135 Avg Close — Range —