ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2017
Shares 16,036 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 16,036 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 17,476 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 18,101 Value ($000) $1,000 Avg Close — Range —
Q1 2016
Shares 19,661 Value ($000) $953 Avg Close — Range —
Q4 2015
Shares 109,531 Value ($000) $5,015 Avg Close — Range —
Q3 2015
Shares 121,290 Value ($000) $5,748 Avg Close — Range —
Q2 2015
Shares 121,641 Value ($000) $6,935 Avg Close — Range —
Q1 2015
Shares 121,631 Value ($000) $7,255 Avg Close — Range —
Q4 2014
Shares 69,344 Value ($000) $4,643 Avg Close — Range —
Q3 2014
Shares 53,927 Value ($000) $4,105 Avg Close — Range —
Q2 2014
Shares 45,487 Value ($000) $3,747 Avg Close — Range —
Q1 2014
Shares 43,122 Value ($000) $3,150 Avg Close — Range —
Q4 2013
Shares 37,827 Value ($000) $2,696 Avg Close — Range —