ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 482 Value ($000) $20 Avg Close Range
Q3 2021
Shares 739 Value ($000) $33 Avg Close Range
Q2 2021
Shares 708 Value ($000) $28 Avg Close Range
Q1 2021
Shares 708 Value ($000) $28 Avg Close Range
Q4 2020
Shares 208 Value ($000) $8 Avg Close Range
Q3 2020
Shares 107 Value ($000) $2 Avg Close Range
Q2 2020
Shares 107 Value ($000) $4 Avg Close Range
Q1 2020
Shares 107 Value ($000) $4 Avg Close Range
Q4 2019
Shares 275 Value ($000) $16 Avg Close Range
Q3 2019
Shares 7 Value ($000) $0 Avg Close Range
Q2 2019
Shares 7 Value ($000) $0 Avg Close Range
Q1 2019
Shares 41 Value ($000) $3 Avg Close Range
Q2 2018
Shares 500 Value ($000) $35 Avg Close Range
Q1 2018
Shares 500 Value ($000) $32 Avg Close Range
Q4 2017
Shares 500 Value ($000) $33 Avg Close Range