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WHV Investments, Inc.
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Shell plc | RDS.A | 42,154 | 42,154 | 2,042,000 | 2,042,000 | $48.44 |
| 12/31/2012 | Shell plc | RDS.A | 0 | -3,776 | 0 | -262,000 | |
| 09/30/2012 | Shell plc | RDS.A | 3,776 | 476 | 262,000 | 39,000 | $69.39 |
| 06/30/2012 | Shell plc | RDS.A | 3,300 | -1,500 | 223,000 | -114,000 | $67.58 |
| 03/31/2012 | Shell plc | RDS.A | 4,800 | -4,550 | 337,000 | -238,000 | $70.21 |
| 12/31/2011 | Shell plc | RDS.A | 5,250 | -4,100 | 384,000 | -191,000 | $73.14 |
| 09/30/2011 | Shell plc | RDS.A | 9,350 | -40 | 575,000 | -93,000 | $61.50 |
| 09/30/2011 | Shell plc | RDS.A | 9,350 | -40 | 575,000 | -93,000 | $61.50 |
| 06/30/2011 | Shell plc | RDS.A | 9,390 | -2,297 | 668,000 | -184,000 | $71.14 |
| 03/31/2011 | Shell plc | RDS.A | 11,687 | 64 | 852,000 | 76,000 | $72.90 |
| 12/31/2010 | Shell plc | RDS.A | 11,623 | 1,073 | 776,000 | 140,000 | $66.76 |
| 09/30/2010 | Shell plc | RDS.A | 10,550 | -1,679 | 636,000 | 22,000 | $60.28 |
| 06/30/2010 | Shell plc | RDS.A | 12,229 | -1,013 | 614,000 | -152,000 | $50.21 |
| 03/31/2010 | Shell plc | RDS.A | 13,242 | 59 | 766,000 | -26,000 | $57.85 |
| 12/31/2009 | Shell plc | RDS.A | 13,183 | -5,182 | 792,000 | -258,000 | $60.08 |
| 09/30/2009 | Shell plc | RDS.A | 18,365 | 112 | 1,050,000 | 134,000 | $57.17 |
| 06/30/2009 | Shell plc | RDS.A | 18,253 | -5,336 | 916,000 | -129,000 | $50.18 |
| 03/31/2009 | Shell plc | RDS.A | 23,589 | -694 | 1,045,000 | -241,000 | $44.30 |
| 12/31/2008 | Shell plc | RDS.A | 24,283 | 24,283 | 1,286,000 | 1,286,000 | $52.96 |
| 09/30/2008 | Shell plc | RDS.A | 24,888 | -9,750 | 1,469,000 | -1,361,000 | $59.02 |
| 06/30/2008 | Shell plc | RDS.A | 34,638 | 8,428 | 2,830,000 | 1,022,000 | $81.70 |
| 03/31/2008 | Shell plc | RDS.A | 26,210 | -2,520 | 1,808,000 | -611,000 | $68.98 |
| 12/31/2007 | Shell plc | RDS.A | 28,730 | -4,393 | 2,419,000 | -303,000 | $84.20 |
| 09/30/2007 | Shell plc | RDS.A | 33,123 | -1,060 | 2,722,000 | -54,000 | $82.18 |
| 06/30/2007 | Shell plc | RDS.A | 34,183 | -2,285 | 2,776,000 | 358,000 | $81.21 |
| 03/31/2007 | Shell plc | RDS.A | 36,468 | -600 | 2,418,000 | -206,000 | $66.30 |
| 12/31/2006 | Shell plc | RDS.A | 37,068 | 586 | 2,624,000 | 213,000 | $70.79 |
| 09/30/2006 | Shell plc | RDS.A | 36,482 | -2,907 | 2,411,000 | -227,000 | $66.09 |
| 06/30/2006 | Shell plc | RDS.A | 39,389 | -5,827 | 2,638,000 | -177,000 | $66.97 |
| 03/31/2006 | Shell plc | RDS.A | 45,216 | -8,405 | 2,815,000 | -482,000 | $62.26 |
| 12/31/2005 | Shell plc | RDS.A | 53,621 | -2,531 | 3,297,000 | -389,000 | $61.49 |
| 09/30/2005 | Shell plc | RDS.A | 56,152 | 56,152 | 3,686,000 | 3,686,000 | $65.64 |
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