ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2020
Shares 137,662 Value ($000) $4,803 Avg Close — Range —
Q4 2019
Shares 148,950 Value ($000) $8,800 Avg Close — Range —
Q3 2019
Shares 155,193 Value ($000) $9,133 Avg Close — Range —
Q2 2019
Shares 159,137 Value ($000) $10,355 Avg Close — Range —
Q1 2019
Shares 161,148 Value ($000) $10,086 Avg Close — Range —
Q4 2018
Shares 162,921 Value ($000) $9,493 Avg Close — Range —
Q3 2018
Shares 172,947 Value ($000) $11,784,634 Avg Close — Range —
Q2 2018
Shares 176,279 Value ($000) $12,204 Avg Close — Range —
Q1 2018
Shares 178,798 Value ($000) $11,409 Avg Close — Range —
Q4 2017
Shares 181,320 Value ($000) $12,096 Avg Close — Range —
Q3 2017
Shares 185,182 Value ($000) $11,218 Avg Close — Range —
Q2 2017
Shares 187,860 Value ($000) $9,992 Avg Close — Range —
Q1 2017
Shares 170,087 Value ($000) $8,969 Avg Close — Range —
Q4 2016
Shares 166,495 Value ($000) $8,942 Avg Close — Range —
Q3 2016
Shares 166,190 Value ($000) $8,321 Avg Close — Range —
Q2 2016
Shares 155,068 Value ($000) $8,563 Avg Close — Range —
Q1 2016
Shares 148,346 Value ($000) $7,187 Avg Close — Range —
Q4 2015
Shares 141,832 Value ($000) $6,494 Avg Close — Range —
Q3 2015
Shares 146,074 Value ($000) $6,922 Avg Close — Range —
Q2 2015
Shares 147,265 Value ($000) $8,396 Avg Close — Range —
Q1 2015
Shares 145,914 Value ($000) $8,704 Avg Close — Range —
Q4 2014
Shares 134,562 Value ($000) $9,009 Avg Close — Range —
Q3 2014
Shares 131,261 Value ($000) $9,993 Avg Close — Range —
Q2 2014
Shares 129,180 Value ($000) $10,641 Avg Close — Range —
Q1 2014
Shares 130,771 Value ($000) $9,554 Avg Close — Range —
Q4 2013
Shares 128,130 Value ($000) $9,132 Avg Close — Range —
Q3 2013
Shares 121,813 Value ($000) $8,001 Avg Close — Range —
Q2 2013
Shares 114,457 Value ($000) $7,302 Avg Close — Range —