ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2021
Shares 215,770 Value ($000) $9,364 Avg Close — Range —
Q3 2021
Shares 234,426 Value ($000) $10,448 Avg Close — Range —
Q2 2021
Shares 257,259 Value ($000) $10,393 Avg Close — Range —
Q1 2021
Shares 257,259 Value ($000) $10,087 Avg Close — Range —
Q4 2020
Shares 257,259 Value ($000) $9,040 Avg Close — Range —
Q3 2020
Shares 279,759 Value ($000) $7,042 Avg Close — Range —
Q2 2020
Shares 279,759 Value ($000) $9,145 Avg Close — Range —
Q1 2020
Shares 279,759 Value ($000) $9,761 Avg Close — Range —
Q4 2019
Shares 279,759 Value ($000) $16,500 Avg Close — Range —
Q3 2019
Shares 279,759 Value ($000) $16,464 Avg Close — Range —
Q2 2019
Shares 258,259 Value ($000) $16,805 Avg Close — Range —
Q1 2019
Shares 323,058 Value ($000) $20,220 Avg Close — Range —
Q4 2018
Shares 128,380 Value ($000) $7,481 Avg Close — Range —
Q3 2018
Shares 128,380 Value ($000) $8,748 Avg Close — Range —
Q2 2018
Shares 128,380 Value ($000) $8,888 Avg Close — Range —
Q1 2018
Shares 128,380 Value ($000) $8,192 Avg Close — Range —
Q4 2017
Shares 128,380 Value ($000) $8,564 Avg Close — Range —
Q3 2017
Shares 128,380 Value ($000) $7,777 Avg Close — Range —
Q2 2017
Shares 128,380 Value ($000) $6,829 Avg Close — Range —
Q1 2017
Shares 128,380 Value ($000) $6,769 Avg Close — Range —
Q4 2016
Shares 128,380 Value ($000) $6,981 Avg Close — Range —
Q3 2016
Shares 128,380 Value ($000) $6,428 Avg Close — Range —
Q2 2016
Shares 128,380 Value ($000) $7,089 Avg Close — Range —
Q1 2016
Shares 128,380 Value ($000) $6,220 Avg Close — Range —
Q4 2015
Shares 128,380 Value ($000) $5,879 Avg Close — Range —
Q3 2015
Shares 128,380 Value ($000) $6,084 Avg Close — Range —
Q2 2015
Shares 128,380 Value ($000) $7,319 Avg Close — Range —
Q1 2015
Shares 128,380 Value ($000) $7,658 Avg Close — Range —
Q4 2014
Shares 128,380 Value ($000) $8,595 Avg Close — Range —
Q3 2014
Shares 128,380 Value ($000) $9,774 Avg Close — Range —
Q2 2014
Shares 128,380 Value ($000) $10,575 Avg Close — Range —
Q1 2014
Shares 128,380 Value ($000) $9,379 Avg Close — Range —
Q4 2013
Shares 138,900 Value ($000) $9,899 Avg Close — Range —
Q3 2013
Shares 138,900 Value ($000) $9,123 Avg Close — Range —
Q2 2013
Shares 141,020 Value ($000) $8,997 Avg Close — Range —