ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2021
Shares 100,000 Value ($000) $4,457 Avg Close — Range —
Q2 2021
Shares 161,000 Value ($000) $6,504 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $7,842 Avg Close — Range —
Q2 2019
Shares 26,700 Value ($000) $1,737 Avg Close — Range —
Q1 2019
Shares 72,100 Value ($000) $4,513 Avg Close — Range —
Q4 2018
Shares 72,100 Value ($000) $4,201 Avg Close — Range —
Q3 2018
Shares 59,000 Value ($000) $4,020 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $2,077 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $1,914 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $2,001 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $1,817 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $1,596 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $1,582 Avg Close — Range —
Q4 2016
Shares 263,200 Value ($000) $14,313 Avg Close — Range —
Q3 2016
Shares 263,200 Value ($000) $13,178 Avg Close — Range —
Q2 2016
Shares 263,200 Value ($000) $14,534 Avg Close — Range —
Q1 2016
Shares 263,200 Value ($000) $12,752 Avg Close — Range —
Q4 2015
Shares 228,200 Value ($000) $10,449 Avg Close — Range —
Q3 2015
Shares 151,700 Value ($000) $7,189 Avg Close — Range —