ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2021
Shares 13,315 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 14,321 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 13,079 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 13,218 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 10,416 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 17,175 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 21,083 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 21,235 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 20,352 Value ($000) $1,324 Avg Close — Range —
Q3 2019
Shares 20,626 Value ($000) $1,214 Avg Close — Range —
Q2 2019
Shares 20,352 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 20,084 Value ($000) $1,257 Avg Close — Range —
Q4 2018
Shares 21,413 Value ($000) $1,248 Avg Close — Range —
Q3 2018
Shares 26,949 Value ($000) $1,836 Avg Close — Range —
Q2 2018
Shares 27,969 Value ($000) $1,936 Avg Close — Range —
Q4 2013
Shares 7,166 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 8,226 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 8,521 Value ($000) $544 Avg Close — Range —