ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2021
Shares 486,600 Value ($000) $19,080 Avg Close — Range —
Q3 2018
Shares 66,370 Value ($000) $4,522 Avg Close — Range —
Q2 2018
Shares 264,286 Value ($000) $18,297 Avg Close — Range —
Q4 2017
Shares 27,356 Value ($000) $1,825 Avg Close — Range —
Q3 2017
Shares 182,493 Value ($000) $11,055 Avg Close — Range —
Q2 2017
Shares 158,180 Value ($000) $8,414 Avg Close — Range —
Q1 2017
Shares 3,912 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 50,713 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 231,822 Value ($000) $12,801 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $2,907 Avg Close — Range —