SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2019
Shares 19,700 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 141,900 Value ($000) $2,567 Avg Close — Range —
Q3 2018
Shares 568,400 Value ($000) $11,068 Avg Close — Range —
Q2 2018
Shares 882,900 Value ($000) $17,974 Avg Close — Range —
Q1 2018
Shares 739,700 Value ($000) $14,240 Avg Close — Range —
Q4 2017
Shares 701,600 Value ($000) $16,065 Avg Close — Range —
Q3 2017
Shares 757,900 Value ($000) $17,404 Avg Close — Range —
Q2 2017
Shares 1,067,900 Value ($000) $23,262 Avg Close — Range —
Q1 2017
Shares 529,800 Value ($000) $10,952 Avg Close — Range —
Q4 2016
Shares 295,800 Value ($000) $5,942 Avg Close — Range —
Q3 2016
Shares 394,500 Value ($000) $8,060 Avg Close — Range —
Q2 2016
Shares 474,500 Value ($000) $9,061 Avg Close — Range —
Q4 2015
Shares 537,000 Value ($000) $9,201 Avg Close — Range —
Q3 2015
Shares 451,900 Value ($000) $8,710 Avg Close — Range —
Q2 2015
Shares 442,200 Value ($000) $9,634 Avg Close — Range —
Q1 2015
Shares 442,200 Value ($000) $9,923 Avg Close — Range —
Q4 2014
Shares 498,000 Value ($000) $13,479 Avg Close — Range —
Q3 2014
Shares 499,800 Value ($000) $12,276 Avg Close — Range —
Q2 2014
Shares 492,400 Value ($000) $12,648 Avg Close — Range —
Q1 2014
Shares 492,300 Value ($000) $11,775 Avg Close — Range —
Q4 2013
Shares 498,100 Value ($000) $12,118 Avg Close — Range —
Q3 2013
Shares 500,200 Value ($000) $11,640 Avg Close — Range —
Q2 2013
Shares 410,000 Value ($000) $9,809 Avg Close — Range —