ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 5,133 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 14,347 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 18,591 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 7,622 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 54,480 Value ($000) $3,545 Avg Close — Range —
Q1 2019
Shares 36,837 Value ($000) $2,306 Avg Close — Range —
Q4 2018
Shares 8,057 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 17,755 Value ($000) $1,229 Avg Close — Range —
Q4 2017
Shares 5,416 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 9,423 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 4,506 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 3,149 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 5,349 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 8,862 Value ($000) $420 Avg Close — Range —
Q3 2014
Shares 13,305 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 454 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $760 Avg Close — Range —
Q3 2013
Shares 62,784 Value ($000) $4,121 Avg Close — Range —