ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2018
Shares 14,497 Value ($000) $1,004 Avg Close — Range —
Q1 2018
Shares 14,497 Value ($000) $925 Avg Close — Range —
Q4 2017
Shares 48,353 Value ($000) $3,226 Avg Close — Range —
Q3 2017
Shares 34,883 Value ($000) $2,113 Avg Close — Range —
Q2 2017
Shares 35,390 Value ($000) $1,882 Avg Close — Range —
Q1 2017
Shares 36,328 Value ($000) $1,916 Avg Close — Range —
Q4 2016
Shares 37,983 Value ($000) $2,066 Avg Close — Range —
Q3 2016
Shares 60,118 Value ($000) $3,010 Avg Close — Range —
Q2 2016
Shares 32,903 Value ($000) $1,817 Avg Close — Range —
Q1 2016
Shares 178 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,241,101 Value ($000) $56,830 Avg Close — Range —
Q3 2015
Shares 1,336,226 Value ($000) $63,324 Avg Close — Range —
Q2 2015
Shares 1,326,829 Value ($000) $75,643 Avg Close — Range —
Q1 2015
Shares 1,298,012 Value ($000) $77,426 Avg Close — Range —
Q4 2014
Shares 1,255,537 Value ($000) $84,058 Avg Close — Range —
Q3 2014
Shares 1,254,193 Value ($000) $95,482 Avg Close — Range —
Q2 2014
Shares 1,205,510 Value ($000) $99,298 Avg Close — Range —
Q1 2014
Shares 1,121,469 Value ($000) $81,935 Avg Close — Range —
Q4 2013
Shares 1,090,071 Value ($000) $77,690 Avg Close — Range —
Q3 2013
Shares 866,778 Value ($000) $56,931 Avg Close — Range —
Q2 2013
Shares 869,754 Value ($000) $55,491 Avg Close — Range —