ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 15,000 Value ($000) $1,022 Avg Close — Range —
Q1 2017
Shares 77,440 Value ($000) $4,083 Avg Close — Range —
Q4 2016
Shares 136,812 Value ($000) $7,440 Avg Close — Range —
Q3 2016
Shares 157,200 Value ($000) $7,871 Avg Close — Range —
Q2 2016
Shares 119,700 Value ($000) $6,610 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $969 Avg Close — Range —