SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 17,919 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 31,685 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 31,244 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 33,478 Value ($000) $904 Avg Close — Range —
Q3 2014
Shares 31,895 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 32,988 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 23,987 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 9,725 Value ($000) $237 Avg Close — Range —