ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 71,094 Value ($000) $4,193 Avg Close — Range —
Q2 2019
Shares 24,833 Value ($000) $1,616 Avg Close — Range —
Q1 2019
Shares 7,277 Value ($000) $455 Avg Close — Range —
Q2 2018
Shares 39,080 Value ($000) $2,716 Avg Close — Range —
Q3 2015
Shares 132,097 Value ($000) $6,260 Avg Close — Range —
Q3 2014
Shares 34,839 Value ($000) $2,654 Avg Close — Range —
Q2 2014
Shares 74,027 Value ($000) $6,085 Avg Close — Range —
Q3 2013
Shares 83,214 Value ($000) $5,465 Avg Close — Range —
Q2 2013
Shares 195,397 Value ($000) $12,466 Avg Close — Range —