ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 965 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,265 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 2,040 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 2,040 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 2,120 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 26,480 Value ($000) $1,562 Avg Close — Range —
Q3 2019
Shares 29,005 Value ($000) $1,707 Avg Close — Range —
Q2 2019
Shares 73,200 Value ($000) $4,763 Avg Close — Range —
Q1 2019
Shares 73,200 Value ($000) $4,582 Avg Close — Range —
Q4 2018
Shares 73,200 Value ($000) $4,265 Avg Close — Range —
Q3 2018
Shares 73,200 Value ($000) $4,988 Avg Close — Range —
Q2 2018
Shares 73,200 Value ($000) $5,068 Avg Close — Range —
Q1 2018
Shares 73,200 Value ($000) $4,671 Avg Close — Range —
Q4 2017
Shares 73,200 Value ($000) $4,883 Avg Close — Range —
Q3 2017
Shares 93,700 Value ($000) $5,676 Avg Close — Range —
Q2 2017
Shares 81,100 Value ($000) $4,314 Avg Close — Range —
Q1 2017
Shares 184,730 Value ($000) $9,741 Avg Close — Range —
Q4 2016
Shares 154,930 Value ($000) $8,425 Avg Close — Range —
Q3 2016
Shares 154,930 Value ($000) $7,757 Avg Close — Range —
Q2 2016
Shares 154,930 Value ($000) $8,555 Avg Close — Range —
Q1 2016
Shares 143,960 Value ($000) $6,975 Avg Close — Range —
Q4 2015
Shares 51,960 Value ($000) $2,379 Avg Close — Range —
Q3 2015
Shares 51,960 Value ($000) $2,462 Avg Close — Range —
Q2 2015
Shares 51,960 Value ($000) $2,962 Avg Close — Range —
Q1 2015
Shares 66,660 Value ($000) $3,976 Avg Close — Range —
Q4 2014
Shares 73,420 Value ($000) $4,915 Avg Close — Range —
Q3 2014
Shares 147,120 Value ($000) $10,749 Avg Close — Range —
Q2 2014
Shares 147,120 Value ($000) $12,118 Avg Close — Range —
Q1 2014
Shares 147,120 Value ($000) $10,749 Avg Close — Range —
Q4 2013
Shares 43,920 Value ($000) $3,130 Avg Close — Range —
Q3 2013
Shares 266,020 Value ($000) $20,252 Avg Close — Range —
Q2 2013
Shares 43,920 Value ($000) $2,802 Avg Close — Range —