ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 36,826 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 13,429 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 268,989 Value ($000) $6,770 Avg Close — Range —
Q2 2020
Shares 73,476 Value ($000) $2,401 Avg Close — Range —
Q1 2020
Shares 54,372 Value ($000) $1,897 Avg Close — Range —
Q4 2019
Shares 89,061 Value ($000) $5,252 Avg Close — Range —
Q2 2019
Shares 81,646 Value ($000) $5,312 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $751 Avg Close — Range —
Q3 2018
Shares 85,200 Value ($000) $5,805 Avg Close — Range —
Q2 2018
Shares 53,800 Value ($000) $3,724 Avg Close — Range —
Q3 2017
Shares 47,500 Value ($000) $2,877 Avg Close — Range —
Q4 2016
Shares 141,100 Value ($000) $7,673 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 22,200 Value ($000) $1,486 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 27,600 Value ($000) $1,967 Avg Close — Range —