ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 23,733 Value ($000) $1,352 Avg Close — Range —
Q1 2015
Shares 24,021 Value ($000) $1,430 Avg Close — Range —
Q4 2014
Shares 24,284 Value ($000) $1,628 Avg Close — Range —
Q3 2014
Shares 22,384 Value ($000) $1,704 Avg Close — Range —
Q2 2014
Shares 22,384 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 22,384 Value ($000) $1,628 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $500 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $447 Avg Close — Range —