ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2021
Shares 5,950 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 7,600 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 7,600 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 10,850 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 39,000 Value ($000) $1,275 Avg Close — Range —
Q1 2020
Shares 54,337 Value ($000) $1,896 Avg Close — Range —
Q4 2019
Shares 59,087 Value ($000) $3,485 Avg Close — Range —
Q3 2019
Shares 58,737 Value ($000) $3,457 Avg Close — Range —
Q2 2019
Shares 41,562 Value ($000) $2,704 Avg Close — Range —
Q1 2019
Shares 41,612 Value ($000) $2,604 Avg Close — Range —
Q4 2018
Shares 41,712 Value ($000) $2,431 Avg Close — Range —
Q3 2018
Shares 42,562 Value ($000) $2,900 Avg Close — Range —
Q2 2018
Shares 42,796 Value ($000) $2,963 Avg Close — Range —
Q1 2018
Shares 43,146 Value ($000) $2,753 Avg Close — Range —
Q4 2017
Shares 43,846 Value ($000) $2,925 Avg Close — Range —
Q3 2017
Shares 43,546 Value ($000) $2,638 Avg Close — Range —
Q2 2017
Shares 44,346 Value ($000) $2,358 Avg Close — Range —
Q1 2017
Shares 45,296 Value ($000) $2,388 Avg Close — Range —
Q4 2016
Shares 42,346 Value ($000) $2,302 Avg Close — Range —
Q3 2016
Shares 41,446 Value ($000) $2,075 Avg Close — Range —
Q2 2016
Shares 40,471 Value ($000) $2,234 Avg Close — Range —
Q1 2016
Shares 25,571 Value ($000) $1,238 Avg Close — Range —
Q4 2015
Shares 25,571 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 29,971 Value ($000) $1,420 Avg Close — Range —
Q2 2015
Shares 29,821 Value ($000) $1,700 Avg Close — Range —
Q1 2015
Shares 30,721 Value ($000) $1,832 Avg Close — Range —
Q4 2014
Shares 30,221 Value ($000) $2,023 Avg Close — Range —
Q3 2014
Shares 30,271 Value ($000) $2,304 Avg Close — Range —
Q2 2014
Shares 30,271 Value ($000) $2,493 Avg Close — Range —
Q1 2014
Shares 29,621 Value ($000) $2,164 Avg Close — Range —
Q4 2013
Shares 27,321 Value ($000) $1,947 Avg Close — Range —
Q3 2013
Shares 27,375 Value ($000) $1,797 Avg Close — Range —
Q2 2013
Shares 23,975 Value ($000) $1,529 Avg Close — Range —