ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 930 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 1,023 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 1,121 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 1,121 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 1,069 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 1,419 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 1,772 Value ($000) $126 Avg Close — Range —