ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 384,912 Value ($000) $16,705 Avg Close — Range —
Q3 2021
Shares 399,733 Value ($000) $17,816 Avg Close — Range —
Q2 2021
Shares 403,012 Value ($000) $16,282 Avg Close — Range —
Q1 2021
Shares 423,436 Value ($000) $16,603 Avg Close — Range —
Q4 2020
Shares 427,206 Value ($000) $15,011 Avg Close — Range —
Q3 2020
Shares 457,539 Value ($000) $11,516 Avg Close — Range —
Q2 2020
Shares 402,625 Value ($000) $13,163 Avg Close — Range —
Q1 2020
Shares 412,082 Value ($000) $14,377 Avg Close — Range —
Q4 2019
Shares 561,595 Value ($000) $33,124 Avg Close — Range —
Q3 2019
Shares 598,460 Value ($000) $35,221 Avg Close — Range —
Q2 2019
Shares 600,155 Value ($000) $39,051 Avg Close — Range —
Q1 2019
Shares 600,333 Value ($000) $37,575 Avg Close — Range —
Q4 2018
Shares 602,981 Value ($000) $35,135 Avg Close — Range —
Q3 2018
Shares 608,494 Value ($000) $41,464 Avg Close — Range —
Q2 2018
Shares 612,210 Value ($000) $42,384 Avg Close — Range —
Q1 2018
Shares 606,072 Value ($000) $38,673 Avg Close — Range —
Q4 2017
Shares 581,994 Value ($000) $38,824 Avg Close — Range —
Q3 2017
Shares 593,070 Value ($000) $35,928 Avg Close — Range —
Q2 2017
Shares 812,438 Value ($000) $43,214 Avg Close — Range —
Q1 2017
Shares 826,215 Value ($000) $43,567 Avg Close — Range —
Q4 2016
Shares 616,716 Value ($000) $33,536 Avg Close — Range —
Q3 2016
Shares 642,394 Value ($000) $32,164 Avg Close — Range —
Q2 2016
Shares 660,448 Value ($000) $36,471 Avg Close — Range —
Q1 2016
Shares 665,468 Value ($000) $32,242 Avg Close — Range —
Q4 2015
Shares 684,882 Value ($000) $31,362 Avg Close — Range —
Q3 2015
Shares 824,516 Value ($000) $39,074 Avg Close — Range —
Q2 2015
Shares 891,834 Value ($000) $50,843 Avg Close — Range —
Q1 2015
Shares 908,639 Value ($000) $54,201 Avg Close — Range —
Q4 2014
Shares 1,072,284 Value ($000) $71,789 Avg Close — Range —
Q3 2014
Shares 1,210,519 Value ($000) $92,156 Avg Close — Range —
Q2 2014
Shares 1,221,262 Value ($000) $100,595 Avg Close — Range —
Q1 2014
Shares 1,254,729 Value ($000) $91,669 Avg Close — Range —
Q4 2013
Shares 2,333,369 Value ($000) $166,298 Avg Close — Range —
Q3 2013
Shares 3,082,936 Value ($000) $202,488 Avg Close — Range —
Q2 2013
Shares 3,922,839 Value ($000) $250,277 Avg Close — Range —