ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2015
Shares 5,630 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 5,630 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 5,630 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 4,829 Value ($000) $323 Avg Close — Range —