EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS - SPON ADR NEW (RDSB)

Symbol: RDSB
Investment type: Equity - Shares of Stock
Class: SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2015		-0.44%	$0	0	-13,282	-100%		Q4 2015
9/30/2015	0.44%	+0.02%	$631K	13.3K	+731	+5.82%	$47.51	Q3 2015
6/30/2015	0.55%	-0.08%	$720K	12.6K	-1,898	-13.1%	$57.37	Q2 2015
3/31/2015	0.69%	+0.14%	$906K	14.4K	+2,875	+24.8%	$62.70	Q1 2015
12/31/2014	0.64%		$805K	11.6K			$69.55	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.