ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021
Shares 122,163 Value ($000) $4,935 Avg Close — Range —
Q3 2020
Shares 219,152 Value ($000) $5,516 Avg Close — Range —
Q2 2020
Shares 205,426 Value ($000) $6,715 Avg Close — Range —
Q1 2020
Shares 231,405 Value ($000) $8,074 Avg Close — Range —
Q2 2019
Shares 18,545 Value ($000) $1,207 Avg Close — Range —
Q1 2019
Shares 157,465 Value ($000) $9,856 Avg Close — Range —
Q4 2018
Shares 51,340 Value ($000) $2,992 Avg Close — Range —
Q3 2018
Shares 24,347 Value ($000) $1,659 Avg Close — Range —
Q2 2018
Shares 48,791 Value ($000) $3,378 Avg Close — Range —
Q2 2017
Shares 85,959 Value ($000) $4,572 Avg Close — Range —
Q3 2016
Shares 133,336 Value ($000) $6,676 Avg Close — Range —
Q2 2016
Shares 104,376 Value ($000) $5,764 Avg Close — Range —
Q4 2015
Shares 101,186 Value ($000) $4,633 Avg Close — Range —
Q3 2015
Shares 225,677 Value ($000) $10,695 Avg Close — Range —