ROYAL DUTCH SHELL

CUSIP: G7690A100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2018
Shares 46,050 Value ($000) $1,351 Avg Close — Range —
Q3 2018
Shares 46,050 Value ($000) $1,582 Avg Close — Range —
Q2 2018
Shares 46,050 Value ($000) $1,601 Avg Close — Range —
Q1 2018
Shares 46,050 Value ($000) $1,460 Avg Close — Range —
Q4 2017
Shares 48,050 Value ($000) $1,603 Avg Close — Range —
Q3 2017
Shares 48,050 Value ($000) $1,452 Avg Close — Range —
Q2 2017
Shares 48,050 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 48,050 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 46,050 Value ($000) $1,262 Avg Close — Range —
Q3 2016
Shares 49,350 Value ($000) $1,230 Avg Close — Range —
Q2 2016
Shares 49,350 Value ($000) $1,353 Avg Close — Range —
Q1 2016
Shares 49,350 Value ($000) $1,200 Avg Close — Range —
Q4 2015
Shares 49,350 Value ($000) $1,131 Avg Close — Range —
Q3 2015
Shares 50,850 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 50,850 Value ($000) $1,437 Avg Close — Range —
Q1 2015
Shares 49,350 Value ($000) $1,475 Avg Close — Range —
Q4 2014
Shares 49,350 Value ($000) $1,652 Avg Close — Range —
Q3 2014
Shares 50,550 Value ($000) $1,936 Avg Close — Range —
Q2 2014
Shares 50,550 Value ($000) $2,093 Avg Close — Range —
Q1 2014
Shares 55,550 Value ($000) $2,030 Avg Close — Range —
Q4 2013
Shares 55,550 Value ($000) $1,983 Avg Close — Range —
Q3 2013
Shares 55,550 Value ($000) $1,833 Avg Close — Range —
Q2 2013
Shares 56,550 Value ($000) $1,804 Avg Close — Range —