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FREESTONE CAPITAL MANAGEMENT LLC
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 12/31/2016 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 09/30/2016 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 06/30/2016 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 12/31/2012 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 03/31/2012 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 12/31/2011 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 09/30/2011 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 06/30/2011 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 03/31/2011 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 12/31/2010 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 09/30/2010 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 06/30/2010 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 03/31/2010 | Shell plc | RDS.A | 0 | -204,149 | 0 | -12,271,000 | |
| 12/31/2009 | Shell plc | RDS.A | 204,149 | -10,038 | 12,271,000 | 22,000 | $60.11 |
| 09/30/2009 | Shell plc | RDS.A | 214,187 | 23,622 | 12,249,000 | 2,685,000 | $57.19 |
| 06/30/2009 | Shell plc | RDS.A | 190,565 | -5,474 | 9,564,000 | 879,000 | $50.19 |
| 03/31/2009 | Shell plc | RDS.A | 196,039 | -3,403 | 8,685,000 | -1,873,000 | $44.30 |
| 12/31/2008 | Shell plc | RDS.A | 199,442 | 199,442 | 10,558,000 | 10,558,000 | $52.94 |
| 09/30/2008 | Shell plc | RDS.A | 0 | -2,592 | 0 | -212,000 | |
| 06/30/2008 | Shell plc | RDS.A | 2,592 | 2,592 | 212,000 | 212,000 | $81.79 |
| 03/31/2008 | Shell plc | RDS.A | 0 | -2,715 | 0 | -229,000 | |
| 12/31/2007 | Shell plc | RDS.A | 2,715 | -314 | 229,000 | -20,000 | $84.35 |
| 09/30/2007 | Shell plc | RDS.A | 3,029 | 3,029 | 249,000 | 249,000 | $82.21 |
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