ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021
Shares 951,282 Value ($000) $41,285,638 Avg Close — Range —
Q3 2021
Shares 916,254 Value ($000) $40,837,440 Avg Close — Range —
Q2 2021
Shares 286,180 Value ($000) $11,561,672 Avg Close — Range —
Q1 2021
Shares 158,961 Value ($000) $6,232,860 Avg Close — Range —
Q3 2020
Shares 18,458 Value ($000) $464,587 Avg Close — Range —
Q2 2020
Shares 81,028 Value ($000) $2,648,805 Avg Close — Range —
Q1 2020
Shares 482,089 Value ($000) $16,820 Avg Close — Range —
Q4 2019
Shares 234,493 Value ($000) $13,830 Avg Close — Range —
Q3 2019
Shares 133,703 Value ($000) $7,868 Avg Close — Range —
Q2 2019
Shares 31,895 Value ($000) $2,075 Avg Close — Range —
Q1 2019
Shares 260,002 Value ($000) $16,274 Avg Close — Range —
Q3 2018
Shares 14,918 Value ($000) $1,017 Avg Close — Range —
Q2 2018
Shares 191,234 Value ($000) $13,239 Avg Close — Range —
Q1 2018
Shares 42,434 Value ($000) $2,708 Avg Close — Range —
Q4 2017
Shares 33,173 Value ($000) $2,213 Avg Close — Range —
Q3 2017
Shares 67,760 Value ($000) $4,105 Avg Close — Range —
Q4 2016
Shares 32,598 Value ($000) $1,773 Avg Close — Range —
Q3 2016
Shares 4,179 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 225,641 Value ($000) $10,932 Avg Close — Range —
Q4 2015
Shares 47,990 Value ($000) $2,197 Avg Close — Range —
Q3 2015
Shares 23,700 Value ($000) $1,123 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 62,210 Value ($000) $3,711 Avg Close — Range —
Q4 2014
Shares 39,421 Value ($000) $2,639 Avg Close — Range —
Q2 2014
Shares 11,761 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 29,399 Value ($000) $1,931 Avg Close — Range —