ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 8,657 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 6,280 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 21,117 Value ($000) $1,243 Avg Close — Range —
Q1 2019
Shares 20,733 Value ($000) $1,298 Avg Close — Range —
Q4 2018
Shares 16,274 Value ($000) $948 Avg Close — Range —
Q3 2018
Shares 16,841 Value ($000) $1,148 Avg Close — Range —
Q2 2018
Shares 4,482 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 25,427 Value ($000) $1,622 Avg Close — Range —
Q4 2017
Shares 55,327 Value ($000) $3,691 Avg Close — Range —
Q3 2017
Shares 6,836 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 22,453 Value ($000) $1,194 Avg Close — Range —
Q1 2017
Shares 9,647 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 52,693 Value ($000) $2,638 Avg Close — Range —
Q1 2016
Shares 22,688 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 98,340 Value ($000) $4,660 Avg Close — Range —
Q2 2015
Shares 11,098 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 9,517 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 13,904 Value ($000) $991 Avg Close — Range —
Q3 2013
Shares 7,318 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $963 Avg Close — Range —