ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2021
Shares 536,000 Value ($000) $23,262 Avg Close — Range —
Q3 2021
Shares 215,000 Value ($000) $9,583 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $6,666 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $3,921 Avg Close — Range —
Q4 2020
Shares 165,000 Value ($000) $5,798 Avg Close — Range —
Q3 2020
Shares 165,000 Value ($000) $4,153 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $5,394 Avg Close — Range —
Q1 2020
Shares 165,000 Value ($000) $5,757 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $9,732 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $7,945 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $8,784 Avg Close — Range —
Q1 2019
Shares 135,000 Value ($000) $8,456 Avg Close — Range —
Q4 2018
Shares 135,000 Value ($000) $7,866 Avg Close — Range —
Q3 2018
Shares 135,000 Value ($000) $9,280 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $8,656 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $7,976 Avg Close — Range —
Q4 2017
Shares 121,183 Value ($000) $8,084 Avg Close — Range —
Q3 2017
Shares 85,269 Value ($000) $5,166 Avg Close — Range —
Q2 2017
Shares 83,848 Value ($000) $4,460 Avg Close — Range —
Q1 2017
Shares 82,441 Value ($000) $4,347 Avg Close — Range —
Q4 2016
Shares 80,985 Value ($000) $4,404 Avg Close — Range —
Q3 2016
Shares 78,016 Value ($000) $3,906 Avg Close — Range —
Q2 2016
Shares 76,551 Value ($000) $4,227 Avg Close — Range —
Q1 2016
Shares 76,551 Value ($000) $3,709 Avg Close — Range —
Q4 2015
Shares 74,982 Value ($000) $3,433 Avg Close — Range —
Q3 2015
Shares 73,572 Value ($000) $3,487 Avg Close — Range —
Q2 2015
Shares 73,572 Value ($000) $4,194 Avg Close — Range —
Q1 2015
Shares 72,481 Value ($000) $4,323 Avg Close — Range —
Q4 2014
Shares 72,481 Value ($000) $4,853 Avg Close — Range —
Q3 2014
Shares 56,481 Value ($000) $4,300 Avg Close — Range —
Q2 2014
Shares 56,481 Value ($000) $4,652 Avg Close — Range —
Q1 2014
Shares 56,481 Value ($000) $4,127 Avg Close — Range —
Q4 2013
Shares 56,481 Value ($000) $4,025 Avg Close — Range —
Q3 2013
Shares 56,667 Value ($000) $3,722 Avg Close — Range —
Q2 2013
Shares 56,481 Value ($000) $3,603 Avg Close — Range —