BlackRock Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$94M	Buy	1,728,429 +272,586	+19%	+$14M	0.04%	445
2016 Q3	$72.9M	Buy	1,455,843 +375,964	+35%	+$19.2M	0.04%	504
2016 Q2	$59.6M	Buy	+1,079,879	New	+$54.9M	0.03%	537
2015 Q3	–	Sell	-906,181	Closed	-$51.7M	–	3104
2015 Q2	$51.7M	Sell	906,181 -1,399,677	-61%	-$85.2M	0.03%	584
2015 Q1	$138M	Buy	2,305,858 +465,870	+25%	+$29.5M	0.07%	307
2014 Q4	$123M	Buy	1,839,988 +648,271	+54%	+$44.8M	0.07%	337
2014 Q3	$90.7M	Buy	1,191,717 +192,153	+19%	+$15.4M	0.05%	408
2014 Q2	$82.3M	Sell	999,564 -53,608	-5%	-$4.19M	0.05%	435
2014 Q1	$76.9M	Buy	1,053,172 +146,059	+16%	+$10.4M	0.05%	426
2013 Q4	$64.6M	Buy	907,113 +799,683	+744%	+$53.7M	0.04%	462
2013 Q3	$7.06M	Sell	107,430 -59,570	-36%	-$3.9M	﹤0.01%	997
2013 Q2	$10.7M	Buy	+167,000	New	+$11.1M	0.01%	843