ROYAL DUTCH SHELL PLC-A SHS

CUSIP: B09CBL4 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 71,006 Value ($000) $1,679 Avg Close — Range —
Q2 2015
Shares 5,237,964 Value ($000) $148,064 Avg Close — Range —
Q1 2015
Shares 4,100,942 Value ($000) $122,597 Avg Close — Range —
Q4 2014
Shares 1,620,208 Value ($000) $54,228 Avg Close — Range —