ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021
Shares 434,975 Value ($000) $17,573 Avg Close — Range —
Q1 2021
Shares 449,956 Value ($000) $17,643 Avg Close — Range —
Q4 2020
Shares 457,272 Value ($000) $16,069 Avg Close — Range —
Q3 2020
Shares 379,843 Value ($000) $9,561 Avg Close — Range —
Q2 2020
Shares 306,912 Value ($000) $10,033 Avg Close — Range —
Q1 2020
Shares 280,240 Value ($000) $9,778 Avg Close — Range —
Q4 2019
Shares 253,100 Value ($000) $14,928 Avg Close — Range —
Q3 2019
Shares 263,015 Value ($000) $15,478 Avg Close — Range —
Q2 2019
Shares 232,952 Value ($000) $15,158 Avg Close — Range —
Q1 2019
Shares 235,132 Value ($000) $14,717 Avg Close — Range —
Q4 2018
Shares 247,097 Value ($000) $14,398 Avg Close — Range —
Q3 2018
Shares 254,417 Value ($000) $17,336 Avg Close — Range —
Q2 2018
Shares 223,212 Value ($000) $15,453 Avg Close — Range —
Q1 2018
Shares 247,962 Value ($000) $15,822 Avg Close — Range —
Q4 2017
Shares 261,442 Value ($000) $17,441 Avg Close — Range —
Q3 2017
Shares 292,467 Value ($000) $17,718 Avg Close — Range —
Q2 2017
Shares 411,958 Value ($000) $21,912 Avg Close — Range —
Q1 2017
Shares 448,163 Value ($000) $23,632 Avg Close — Range —
Q4 2016
Shares 465,580 Value ($000) $25,318 Avg Close — Range —
Q3 2016
Shares 480,370 Value ($000) $24,052 Avg Close — Range —
Q2 2016
Shares 489,890 Value ($000) $27,052 Avg Close — Range —
Q1 2016
Shares 530,750 Value ($000) $25,715 Avg Close — Range —
Q4 2015
Shares 675,400 Value ($000) $30,927 Avg Close — Range —
Q3 2015
Shares 595,280 Value ($000) $28,210 Avg Close — Range —
Q2 2015
Shares 611,360 Value ($000) $34,854 Avg Close — Range —
Q2 2014
Shares 472,106 Value ($000) $38,887 Avg Close — Range —
Q1 2014
Shares 532,456 Value ($000) $38,901 Avg Close — Range —
Q4 2013
Shares 528,606 Value ($000) $37,674 Avg Close — Range —
Q3 2013
Shares 532,106 Value ($000) $34,949 Avg Close — Range —
Q2 2013
Shares 416,706 Value ($000) $26,586 Avg Close — Range —