ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2021
Shares 439,464 Value ($000) $19,073 Avg Close — Range —
Q3 2021
Shares 524,772 Value ($000) $23,389 Avg Close — Range —
Q2 2021
Shares 549,454 Value ($000) $22,198 Avg Close — Range —
Q1 2021
Shares 504,933 Value ($000) $19,798 Avg Close — Range —
Q4 2020
Shares 432,394 Value ($000) $15,194 Avg Close — Range —
Q3 2020
Shares 85,863 Value ($000) $2,161 Avg Close — Range —
Q2 2020
Shares 66,698 Value ($000) $2,180 Avg Close — Range —
Q1 2020
Shares 500,100 Value ($000) $17,448 Avg Close — Range —
Q4 2019
Shares 714,137 Value ($000) $42,120 Avg Close — Range —
Q3 2019
Shares 716,224 Value ($000) $42,150 Avg Close — Range —
Q2 2019
Shares 1,150,224 Value ($000) $74,845 Avg Close — Range —
Q1 2019
Shares 1,102,924 Value ($000) $69,032 Avg Close — Range —
Q4 2018
Shares 755,853 Value ($000) $44,043 Avg Close — Range —
Q3 2018
Shares 705,656 Value ($000) $48,083 Avg Close — Range —
Q2 2018
Shares 815,168 Value ($000) $56,434 Avg Close — Range —
Q1 2018
Shares 806,799 Value ($000) $51,482 Avg Close — Range —
Q4 2017
Shares 720,900 Value ($000) $48,091 Avg Close — Range —
Q3 2017
Shares 329,100 Value ($000) $19,937 Avg Close — Range —
Q2 2017
Shares 344,818 Value ($000) $18,341 Avg Close — Range —
Q1 2017
Shares 760,041 Value ($000) $40,077 Avg Close — Range —
Q4 2016
Shares 785,323 Value ($000) $42,706 Avg Close — Range —
Q3 2016
Shares 771,450 Value ($000) $38,627 Avg Close — Range —
Q2 2016
Shares 241,000 Value ($000) $13,308 Avg Close — Range —
Q1 2016
Shares 233,200 Value ($000) $11,299 Avg Close — Range —
Q4 2015
Shares 232,801 Value ($000) $10,660 Avg Close — Range —
Q3 2015
Shares 256,305 Value ($000) $12,146 Avg Close — Range —
Q2 2015
Shares 237,240 Value ($000) $13,525 Avg Close — Range —
Q1 2015
Shares 252,200 Value ($000) $15,044 Avg Close — Range —
Q4 2014
Shares 173,700 Value ($000) $11,629 Avg Close — Range —
Q3 2014
Shares 191,500 Value ($000) $14,579 Avg Close — Range —
Q2 2014
Shares 209,300 Value ($000) $17,240 Avg Close — Range —
Q1 2014
Shares 163,800 Value ($000) $11,967 Avg Close — Range —
Q4 2013
Shares 214,200 Value ($000) $15,266 Avg Close — Range —