ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2021
Shares 7,703 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 7,351 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 7,348 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 6,089 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 17,912 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 12,886 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 27,990 Value ($000) $1,651 Avg Close — Range —
Q3 2019
Shares 50,319 Value ($000) $2,961 Avg Close — Range —
Q2 2019
Shares 69,904 Value ($000) $4,549 Avg Close — Range —
Q1 2019
Shares 68,406 Value ($000) $4,282 Avg Close — Range —
Q4 2018
Shares 96,894 Value ($000) $5,646 Avg Close — Range —
Q3 2018
Shares 100,909 Value ($000) $6,876 Avg Close — Range —
Q2 2018
Shares 92,414 Value ($000) $6,398 Avg Close — Range —
Q1 2018
Shares 92,403 Value ($000) $5,896 Avg Close — Range —
Q4 2017
Shares 89,069 Value ($000) $5,942 Avg Close — Range —
Q3 2017
Shares 95,220 Value ($000) $5,768 Avg Close — Range —
Q2 2017
Shares 100,406 Value ($000) $5,341 Avg Close — Range —
Q1 2017
Shares 342,763 Value ($000) $18,074 Avg Close — Range —
Q4 2016
Shares 377,959 Value ($000) $20,552 Avg Close — Range —
Q3 2016
Shares 329,900 Value ($000) $16,534 Avg Close — Range —
Q2 2016
Shares 34,744 Value ($000) $1,918 Avg Close — Range —
Q1 2016
Shares 9,679 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 9,679 Value ($000) $442 Avg Close — Range —
Q3 2015
Shares 11,937 Value ($000) $566 Avg Close — Range —
Q2 2015
Shares 25,329 Value ($000) $1,444 Avg Close — Range —
Q1 2015
Shares 21,554 Value ($000) $1,286 Avg Close — Range —
Q4 2014
Shares 21,164 Value ($000) $1,417 Avg Close — Range —
Q3 2014
Shares 4,024 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 4,024 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 4,024 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 4,024 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 4,024 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 4,024 Value ($000) $257 Avg Close — Range —