SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019
Shares 1,400 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 30,754 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 30,754 Value ($000) $641 Avg Close — Range —
Q2 2017
Shares 15,583 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 12,483 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 15,583 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 22,165 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 25,415 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 25,415 Value ($000) $492 Avg Close — Range —