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GW CAPITAL MANAGEMENT LLC
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Shell plc | RDS.A | 0 | -182,900 | 0 | -13,010,000 | |
| 06/30/2011 | Shell plc | RDS.A | 182,900 | -2,500 | 13,010,000 | -498,000 | $71.13 |
| 03/31/2011 | Shell plc | RDS.A | 185,400 | -16,200 | 13,508,000 | 45,000 | $72.86 |
| 12/31/2010 | Shell plc | RDS.A | 201,600 | -6,500 | 13,463,000 | 915,000 | $66.78 |
| 09/30/2010 | Shell plc | RDS.A | 208,100 | 10,800 | 12,548,000 | 2,640,000 | $60.30 |
| 06/30/2010 | Shell plc | RDS.A | 197,300 | 1,600 | 9,908,000 | -1,415,000 | $50.22 |
| 03/31/2010 | Shell plc | RDS.A | 195,700 | -5,300 | 11,323,000 | -172,000 | $57.86 |
| 09/30/2009 | Shell plc | RDS.A | 201,000 | 5,000 | 11,495,000 | 1,658,000 | $57.19 |
| 06/30/2009 | Shell plc | RDS.A | 196,000 | 196,000 | 9,837,000 | 9,837,000 | $50.19 |
| 12/31/2008 | Shell plc | RDS.A | 0 | -216,500 | 0 | -14,934,000 | |
| 06/30/2008 | Shell plc | RDS.A | 0 | -216,500 | 0 | -14,934,000 | |
| 03/31/2008 | Shell plc | RDS.A | 216,500 | 0 | 14,934,000 | -3,295,000 | $68.98 |
| 12/31/2007 | Shell plc | RDS.A | 216,500 | 0 | 18,229,000 | 437,000 | $84.20 |
| 09/30/2007 | Shell plc | RDS.A | 216,500 | 216,500 | 17,792,000 | 17,792,000 | $82.18 |
| 06/30/2007 | Shell plc | RDS.A | 0 | -34,800 | 0 | -2,307,000 | |
| 03/31/2007 | Shell plc | RDS.A | 34,800 | 0 | 2,307,000 | -156,000 | $66.29 |
| 12/31/2006 | Shell plc | RDS.A | 34,800 | -174,000 | 2,463,000 | -10,537,000 | $70.78 |
| 09/30/2006 | Shell plc | RDS.A | 208,800 | 0 | 13,802,000 | 802,000 | $66.10 |
| 03/31/2006 | Shell plc | RDS.A | 208,800 | 208,800 | 13,000,000 | 13,000,000 | $62.26 |
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