ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 2,398 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 2,398 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,398 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 2,098 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,598 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 2,598 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 3,098 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 2,598 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 2,614 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 2,614 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 2,614 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 1,828 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,828 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 1,828 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 1,828 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 1,690 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 2,375 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 2,365 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 2,436 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 3,661 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 3,661 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 4,261 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 3,861 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 2,782 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 2,782 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 3,082 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 3,132 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 3,132 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 2,932 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 3,632 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 3,732 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 3,182 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 3,182 Value ($000) $203 Avg Close — Range —