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EDGE ASSET MANAGEMENT, INC
> RDS.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Shell plc | RDS.B | 2,221,830 | -38,591 | 124,045,000 | -6,992,000 | $55.83 |
| 12/31/2016 | Shell plc | RDS.B | 2,260,421 | 58,609 | 131,037,000 | 14,716,000 | $57.97 |
| 09/30/2016 | Shell plc | RDS.B | 2,201,812 | -8,155 | 116,321,000 | -7,437,000 | $52.83 |
| 06/30/2016 | Shell plc | RDS.B | 2,209,967 | 579,728 | 123,758,000 | 11,516,000 | $56.00 |
| 03/31/2016 | Shell plc | RDS.B | 2,004,394 | 374,155 | 98,596,000 | -13,646,000 | $49.19 |
| 12/31/2015 | Shell plc | RDS.B | 1,950,251 | 319,023 | 89,790,000 | 12,339,000 | $46.04 |
| 09/30/2015 | Shell plc | RDS.B | 1,631,228 | 989 | 77,451,000 | -34,791,000 | $47.48 |
| 06/30/2015 | Shell plc | RDS.B | 1,582,365 | -47,874 | 90,749,000 | -21,493,000 | $57.35 |
| 03/31/2015 | Shell plc | RDS.B | 1,553,082 | -77,157 | 97,378,000 | -14,864,000 | $62.70 |
| 12/31/2014 | Shell plc | RDS.B | 1,477,635 | -21,674 | 102,784,000 | -15,841,000 | $69.56 |
| 09/30/2014 | Shell plc | RDS.B | 1,499,309 | -130,930 | 118,625,000 | 6,383,000 | $79.12 |
| 06/30/2014 | Shell plc | RDS.B | 1,611,709 | -18,530 | 140,235,000 | 27,993,000 | $87.01 |
| 03/31/2014 | Shell plc | RDS.B | 1,620,195 | -10,044 | 126,554,000 | 14,312,000 | $78.11 |
| 12/31/2013 | Shell plc | RDS.B | 1,626,552 | 27,995 | 122,170,000 | 16,233,000 | $75.11 |
| 09/30/2013 | Shell plc | RDS.B | 1,598,557 | 0 | 105,937,000 | 0 | $66.27 |
| 06/30/2013 | Shell plc | RDS.B | 1,598,557 | 130,811 | 105,937,000 | 7,862,000 | $66.27 |
| 03/31/2013 | Shell plc | RDS.B | 1,467,746 | 445,581 | 98,075,000 | 25,614,000 | $66.82 |
| 12/31/2012 | Shell plc | RDS.B | 1,022,165 | 6,781 | 72,461,000 | 64,000 | $70.89 |
| 09/30/2012 | Shell plc | RDS.B | 1,015,384 | 284,119 | 72,397,000 | 21,260,000 | $71.30 |
| 06/30/2012 | Shell plc | RDS.B | 731,265 | 453,765 | 51,137,000 | 30,045,000 | $69.93 |
| 12/31/2011 | Shell plc | RDS.B | 277,500 | 277,500 | 21,092,000 | 21,092,000 | $76.01 |
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