ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021
Shares 1,457,085 Value ($000) $63,237 Avg Close — Range —
Q3 2021
Shares 1,505,531 Value ($000) $67,101 Avg Close — Range —
Q2 2021
Shares 1,496,756 Value ($000) $60,469 Avg Close — Range —
Q1 2021
Shares 927,298 Value ($000) $36,359 Avg Close — Range —
Q4 2020
Shares 731,957 Value ($000) $25,721 Avg Close — Range —
Q3 2020
Shares 737,568 Value ($000) $18,565 Avg Close — Range —
Q2 2020
Shares 799,111 Value ($000) $26,123 Avg Close — Range —
Q1 2020
Shares 839,911 Value ($000) $29,304 Avg Close — Range —
Q4 2019
Shares 914,749 Value ($000) $53,952 Avg Close — Range —
Q3 2019
Shares 933,630 Value ($000) $54,945 Avg Close — Range —
Q2 2019
Shares 1,241,940 Value ($000) $80,812 Avg Close — Range —
Q1 2019
Shares 1,244,328 Value ($000) $77,882 Avg Close — Range —
Q4 2018
Shares 1,229,496 Value ($000) $71,642 Avg Close — Range —
Q3 2018
Shares 1,173,089 Value ($000) $79,935 Avg Close — Range —
Q2 2018
Shares 1,175,542 Value ($000) $81,383 Avg Close — Range —
Q1 2018
Shares 1,172,379 Value ($000) $74,810 Avg Close — Range —
Q4 2017
Shares 698,262 Value ($000) $46,581 Avg Close — Range —
Q1 2014
Shares 3,578 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 3,978 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 3,978 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 4,263 Value ($000) $272 Avg Close — Range —