ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2019
Shares 31,300 Value ($000) $1,846,074 Avg Close — Range —
Q3 2019
Shares 31,300 Value ($000) $1,842,005 Avg Close — Range —
Q2 2019
Shares 31,300 Value ($000) $2,036,691 Avg Close — Range —
Q1 2019
Shares 31,300 Value ($000) $1,959,067 Avg Close — Range —
Q4 2018
Shares 27,850 Value ($000) $1,622,820 Avg Close — Range —
Q3 2018
Shares 27,850 Value ($000) $1,897,699 Avg Close — Range —
Q2 2018
Shares 27,850 Value ($000) $1,928,056 Avg Close — Range —
Q1 2018
Shares 27,850 Value ($000) $1,777,109 Avg Close — Range —
Q4 2017
Shares 27,850 Value ($000) $1,857,874 Avg Close — Range —
Q3 2017
Shares 27,850 Value ($000) $1,687,153 Avg Close — Range —
Q2 2017
Shares 27,850 Value ($000) $1,481,342 Avg Close — Range —
Q1 2017
Shares 27,850 Value ($000) $1,468,531 Avg Close — Range —
Q4 2016
Shares 3,050 Value ($000) $165,859 Avg Close — Range —
Q3 2016
Shares 3,050 Value ($000) $152,714 Avg Close — Range —
Q2 2016
Shares 3,050 Value ($000) $168,421 Avg Close — Range —
Q1 2016
Shares 3,050 Value ($000) $147,773 Avg Close — Range —
Q4 2015
Shares 3,050 Value ($000) $139,660 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $66,346 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $79,814 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $71,580 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $93,730 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $106,582 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $140,029 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $124,202 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $178,175 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $164,200 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $108,460 Avg Close — Range —