ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2021
Shares 492,779 Value ($000) $21,387 Avg Close — Range —
Q3 2021
Shares 661,779 Value ($000) $29,495 Avg Close — Range —
Q2 2021
Shares 661,779 Value ($000) $26,736 Avg Close — Range —
Q1 2021
Shares 661,779 Value ($000) $25,148 Avg Close — Range —
Q4 2020
Shares 661,779 Value ($000) $23,255 Avg Close — Range —
Q3 2020
Shares 661,779 Value ($000) $16,908 Avg Close — Range —
Q2 2020
Shares 661,779 Value ($000) $21,634 Avg Close — Range —
Q1 2020
Shares 661,779 Value ($000) $23,089 Avg Close — Range —
Q4 2019
Shares 661,779 Value ($000) $39,032 Avg Close — Range —
Q3 2019
Shares 441,779 Value ($000) $25,999 Avg Close — Range —
Q2 2019
Shares 441,779 Value ($000) $28,747 Avg Close — Range —
Q1 2019
Shares 441,779 Value ($000) $27,651 Avg Close — Range —
Q4 2018
Shares 441,779 Value ($000) $25,742 Avg Close — Range —
Q3 2018
Shares 441,779 Value ($000) $30,103 Avg Close — Range —
Q2 2018
Shares 441,779 Value ($000) $30,584 Avg Close — Range —
Q1 2018
Shares 441,799 Value ($000) $30,882 Avg Close — Range —
Q4 2017
Shares 441,799 Value ($000) $29,472 Avg Close — Range —
Q3 2017
Shares 441,799 Value ($000) $26,764 Avg Close — Range —
Q2 2017
Shares 441,799 Value ($000) $23,499 Avg Close — Range —
Q1 2017
Shares 441,799 Value ($000) $23,296 Avg Close — Range —
Q4 2016
Shares 259,799 Value ($000) $14,128 Avg Close — Range —
Q3 2016
Shares 259,799 Value ($000) $13,008 Avg Close — Range —
Q2 2016
Shares 255,007 Value ($000) $14,081 Avg Close — Range —
Q1 2016
Shares 456,507 Value ($000) $22,118 Avg Close — Range —
Q4 2015
Shares 593,824 Value ($000) $27,191 Avg Close — Range —
Q3 2015
Shares 582,662 Value ($000) $27,612 Avg Close — Range —
Q2 2015
Shares 573,038 Value ($000) $32,669 Avg Close — Range —
Q1 2015
Shares 564,231 Value ($000) $33,656 Avg Close — Range —
Q4 2014
Shares 564,231 Value ($000) $37,775 Avg Close — Range —
Q3 2014
Shares 484,231 Value ($000) $36,865 Avg Close — Range —
Q2 2014
Shares 484,231 Value ($000) $39,886 Avg Close — Range —
Q1 2014
Shares 478,531 Value ($000) $34,961 Avg Close — Range —
Q4 2013
Shares 436,000 Value ($000) $31,074 Avg Close — Range —
Q3 2013
Shares 262,000 Value ($000) $17,208 Avg Close — Range —
Q2 2013
Shares 222,000 Value ($000) $14,164 Avg Close — Range —