ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 52,893 Value ($000) $2,296 Avg Close — Range —
Q3 2021
Shares 43,423 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 35,452 Value ($000) $1,432 Avg Close — Range —
Q1 2021
Shares 43,719 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 31,765 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 13,057 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 21,907 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 7,105 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 6,287 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 447 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 3,691 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 3,794 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 2,981 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 578 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 285 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 73,691 Value ($000) $3,886 Avg Close — Range —
Q4 2016
Shares 77,098 Value ($000) $6,756 Avg Close — Range —
Q3 2016
Shares 281,070 Value ($000) $14,073 Avg Close — Range —
Q2 2016
Shares 366,950 Value ($000) $20,263 Avg Close — Range —
Q1 2016
Shares 339,612 Value ($000) $16,672 Avg Close — Range —
Q4 2015
Shares 375,125 Value ($000) $17,177 Avg Close — Range —
Q3 2015
Shares 366,825 Value ($000) $17,384 Avg Close — Range —
Q2 2015
Shares 418,244 Value ($000) $23,844 Avg Close — Range —
Q1 2015
Shares 543,932 Value ($000) $32,446 Avg Close — Range —
Q4 2014
Shares 623,866 Value ($000) $36,963 Avg Close — Range —
Q3 2014
Shares 551,459 Value ($000) $41,983 Avg Close — Range —
Q2 2014
Shares 482,813 Value ($000) $39,769 Avg Close — Range —
Q1 2014
Shares 385,618 Value ($000) $28,173 Avg Close — Range —
Q4 2013
Shares 285,657 Value ($000) $20,359 Avg Close — Range —
Q3 2013
Shares 170,821 Value ($000) $11,220 Avg Close — Range —
Q2 2013
Shares 154,403 Value ($000) $9,851 Avg Close — Range —