ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 600,853 Value ($000) $26,077,000 Avg Close — Range —
Q2 2020
Shares 187,500 Value ($000) $6,129,000 Avg Close — Range —
Q1 2017
Shares 69,609 Value ($000) $3,670,000 Avg Close — Range —
Q4 2016
Shares 65,415 Value ($000) $3,557,000 Avg Close — Range —
Q3 2016
Shares 4,945 Value ($000) $248,000 Avg Close — Range —
Q2 2016
Shares 156,505 Value ($000) $8,642,000 Avg Close — Range —
Q4 2014
Shares 36,900 Value ($000) $2,470,000 Avg Close — Range —