ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2021
Shares 246,896 Value ($000) $10,715 Avg Close — Range —
Q3 2021
Shares 259,400 Value ($000) $11,561 Avg Close — Range —
Q2 2021
Shares 283,300 Value ($000) $11,445 Avg Close — Range —
Q1 2021
Shares 253,700 Value ($000) $9,948 Avg Close — Range —
Q4 2020
Shares 215,900 Value ($000) $7,587 Avg Close — Range —
Q3 2020
Shares 259,374 Value ($000) $6,528 Avg Close — Range —
Q2 2020
Shares 382,074 Value ($000) $12,490 Avg Close — Range —
Q1 2020
Shares 272,974 Value ($000) $9,524 Avg Close — Range —
Q4 2019
Shares 281,174 Value ($000) $16,584 Avg Close — Range —
Q3 2019
Shares 277,404 Value ($000) $16,325 Avg Close — Range —
Q2 2019
Shares 265,708 Value ($000) $17,290 Avg Close — Range —
Q1 2019
Shares 282,208 Value ($000) $17,663 Avg Close — Range —
Q4 2018
Shares 327,608 Value ($000) $19,090 Avg Close — Range —
Q3 2018
Shares 362,408 Value ($000) $24,694 Avg Close — Range —
Q2 2018
Shares 338,608 Value ($000) $23,442 Avg Close — Range —
Q1 2018
Shares 390,173 Value ($000) $24,897 Avg Close — Range —
Q4 2017
Shares 428,873 Value ($000) $28,610 Avg Close — Range —
Q3 2017
Shares 473,073 Value ($000) $28,659 Avg Close — Range —
Q2 2017
Shares 569,373 Value ($000) $30,285 Avg Close — Range —
Q1 2017
Shares 594,673 Value ($000) $31,357 Avg Close — Range —
Q4 2016
Shares 627,069 Value ($000) $34,100 Avg Close — Range —
Q3 2016
Shares 649,569 Value ($000) $32,524 Avg Close — Range —
Q2 2016
Shares 619,517 Value ($000) $34,210 Avg Close — Range —
Q1 2016
Shares 323,869 Value ($000) $15,691 Avg Close — Range —
Q4 2015
Shares 358,369 Value ($000) $16,409 Avg Close — Range —
Q3 2015
Shares 386,269 Value ($000) $18,304 Avg Close — Range —
Q2 2015
Shares 454,839 Value ($000) $25,929 Avg Close — Range —
Q1 2015
Shares 509,639 Value ($000) $30,402 Avg Close — Range —
Q4 2014
Shares 565,211 Value ($000) $37,840 Avg Close — Range —
Q3 2014
Shares 594,575 Value ($000) $45,263 Avg Close — Range —
Q2 2014
Shares 623,375 Value ($000) $51,348 Avg Close — Range —
Q1 2014
Shares 636,475 Value ($000) $46,501 Avg Close — Range —
Q4 2013
Shares 642,075 Value ($000) $45,761 Avg Close — Range —
Q3 2013
Shares 394,345 Value ($000) $25,900 Avg Close — Range —
Q2 2013
Shares 390,845 Value ($000) $24,936 Avg Close — Range —