ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2021
Shares 12,100 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 13,100 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 13,100 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 14,100 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 14,100 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 14,100 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 14,100 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 14,100 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 19,100 Value ($000) $1,243 Avg Close — Range —
Q1 2019
Shares 19,100 Value ($000) $1,195 Avg Close — Range —
Q4 2018
Shares 19,100 Value ($000) $1,113 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $1,329 Avg Close — Range —
Q2 2018
Shares 16,500 Value ($000) $1,142 Avg Close — Range —
Q1 2018
Shares 16,500 Value ($000) $1,053 Avg Close — Range —
Q4 2017
Shares 16,500 Value ($000) $1,101 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $951 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $1,049 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 13,900 Value ($000) $931 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $967 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $1,071 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $927 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $927 Avg Close — Range —