SHAW COMMUNICATIONS B

CUSIP: 2801836 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 495,945 Value ($000) $9,559 Avg Close — Range —
Q3 2014
Shares 539,204 Value ($000) $13,244 Avg Close — Range —
Q2 2014
Shares 554,162 Value ($000) $14,233 Avg Close — Range —
Q1 2014
Shares 547,034 Value ($000) $13,086 Avg Close — Range —
Q4 2013
Shares 547,034 Value ($000) $13,309 Avg Close — Range —
Q3 2013
Shares 548,264 Value ($000) $12,759 Avg Close — Range —