ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 20,310 Value ($000) $881,454 Avg Close — Range —
Q3 2021
Shares 32,504 Value ($000) $1,448,703 Avg Close — Range —
Q2 2021
Shares 23,370 Value ($000) $944,148 Avg Close — Range —
Q1 2021
Shares 358,641 Value ($000) $14,062,314 Avg Close — Range —
Q4 2020
Shares 3,625 Value ($000) $127,383 Avg Close — Range —
Q3 2020
Shares 50,772 Value ($000) $1,277,931 Avg Close — Range —
Q2 2020
Shares 84,048 Value ($000) $2,747,529 Avg Close — Range —
Q1 2020
Shares 73,056 Value ($000) $2,548,924 Avg Close — Range —
Q4 2019
Shares 23,190 Value ($000) $1,367,746 Avg Close — Range —
Q3 2019
Shares 5,071 Value ($000) $298,428 Avg Close — Range —
Q2 2019
Shares 3,491 Value ($000) $227,159 Avg Close — Range —
Q1 2019
Shares 4,831 Value ($000) $302,372 Avg Close — Range —
Q4 2018
Shares 97,893 Value ($000) $5,704,225 Avg Close — Range —
Q3 2018
Shares 7,331 Value ($000) $499,534 Avg Close — Range —
Q2 2018
Shares 34,870 Value ($000) $2,414,050 Avg Close — Range —
Q1 2018
Shares 80,432 Value ($000) $5,132,366 Avg Close — Range —
Q4 2017
Shares 5,784 Value ($000) $385,851 Avg Close — Range —
Q3 2017
Shares 4,863 Value ($000) $294,601 Avg Close — Range —
Q2 2017
Shares 22,391 Value ($000) $1,190,977 Avg Close — Range —
Q1 2017
Shares 27,373 Value ($000) $1,443,378 Avg Close — Range —
Q4 2016
Shares 29,205 Value ($000) $1,588,168 Avg Close — Range —
Q3 2016
Shares 39,891 Value ($000) $1,997,342 Avg Close — Range —
Q2 2016
Shares 12,240 Value ($000) $675,893 Avg Close — Range —
Q1 2016
Shares 12,521 Value ($000) $606,642 Avg Close — Range —
Q4 2015
Shares 990 Value ($000) $45,332 Avg Close — Range —
Q3 2015
Shares 28,644 Value ($000) $1,357,439 Avg Close — Range —
Q2 2015
Shares 48,879 Value ($000) $2,786,592 Avg Close — Range —
Q1 2015
Shares 45,371 Value ($000) $2,706,380 Avg Close — Range —
Q4 2014
Shares 8,818 Value ($000) $590,365 Avg Close — Range —
Q3 2014
Shares 670 Value ($000) $51,007 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $7,413 Avg Close — Range —
Q1 2014
Shares 219 Value ($000) $17,244 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $6,414 Avg Close — Range —