SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2017
Shares 12,500 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 14,400 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 15,900 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 186,539 Value ($000) $4,540 Avg Close — Range —
Q3 2013
Shares 179,839 Value ($000) $4,179 Avg Close — Range —
Q2 2013
Shares 296,218 Value ($000) $7,118 Avg Close — Range —