ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2019
Shares 22,645 Value ($000) $1,336 Avg Close — Range —
Q3 2019
Shares 22,715 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 22,708 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 20,994 Value ($000) $1,314 Avg Close — Range —
Q4 2018
Shares 21,887 Value ($000) $1,275 Avg Close — Range —
Q3 2018
Shares 21,816 Value ($000) $1,487 Avg Close — Range —
Q2 2018
Shares 21,840 Value ($000) $1,512 Avg Close — Range —
Q1 2018
Shares 21,840 Value ($000) $1,394 Avg Close — Range —
Q1 2015
Shares 28,841 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 32,571 Value ($000) $2,181 Avg Close — Range —
Q3 2014
Shares 30,859 Value ($000) $2,349 Avg Close — Range —
Q2 2014
Shares 27,852 Value ($000) $2,294 Avg Close — Range —
Q1 2014
Shares 31,878 Value ($000) $2,329 Avg Close — Range —
Q4 2013
Shares 30,658 Value ($000) $2,185 Avg Close — Range —
Q3 2013
Shares 30,781 Value ($000) $2,022 Avg Close — Range —
Q2 2013
Shares 31,380 Value ($000) $2,002 Avg Close — Range —