SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 360 Value ($000) $7 Avg Close Range
Q3 2018
Shares 360 Value ($000) $7 Avg Close Range
Q2 2018
Shares 360 Value ($000) $7 Avg Close Range
Q1 2018
Shares 360 Value ($000) $7 Avg Close Range
Q4 2017
Shares 395 Value ($000) $9 Avg Close Range
Q3 2017
Shares 395 Value ($000) $9 Avg Close Range
Q2 2017
Shares 395 Value ($000) $9 Avg Close Range
Q1 2017
Shares 395 Value ($000) $8 Avg Close Range
Q4 2016
Shares 615 Value ($000) $12 Avg Close Range
Q3 2016
Shares 100 Value ($000) $2 Avg Close Range
Q2 2016
Shares 100 Value ($000) $2 Avg Close Range
Q1 2016
Shares 200 Value ($000) $4 Avg Close Range
Q4 2015
Shares 1,939,993 Value ($000) $33,348 Avg Close Range
Q3 2015
Shares 1,879,905 Value ($000) $36,470 Avg Close Range
Q2 2015
Shares 1,638,260 Value ($000) $35,697 Avg Close Range
Q1 2015
Shares 2,052,076 Value ($000) $46,028 Avg Close Range
Q4 2014
Shares 1,820,151 Value ($000) $49,126 Avg Close Range
Q3 2014
Shares 1,777,043 Value ($000) $43,485 Avg Close Range
Q2 2014
Shares 1,755,291 Value ($000) $45,041 Avg Close Range
Q1 2014
Shares 1,185,680 Value ($000) $28,337 Avg Close Range
Q4 2013
Shares 506,896 Value ($000) $12,337 Avg Close Range