SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2018
Shares 57,965 Value ($000) $1,129 Avg Close — Range —
Q2 2018
Shares 59,250 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 59,250 Value ($000) $1,141 Avg Close — Range —
Q4 2017
Shares 58,367 Value ($000) $1,332 Avg Close — Range —
Q3 2017
Shares 48,792 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 53,165 Value ($000) $1,159 Avg Close — Range —
Q1 2017
Shares 52,870 Value ($000) $1,096 Avg Close — Range —
Q4 2016
Shares 51,912 Value ($000) $1,041 Avg Close — Range —
Q3 2016
Shares 53,557 Value ($000) $1,096 Avg Close — Range —
Q2 2016
Shares 53,557 Value ($000) $1,028 Avg Close — Range —
Q1 2016
Shares 55,555 Value ($000) $1,073 Avg Close — Range —
Q4 2015
Shares 59,103 Value ($000) $1,016 Avg Close — Range —
Q3 2015
Shares 62,173 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 64,083 Value ($000) $1,397 Avg Close — Range —
Q1 2015
Shares 64,513 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 64,631 Value ($000) $1,744 Avg Close — Range —
Q3 2014
Shares 64,782 Value ($000) $1,586 Avg Close — Range —
Q2 2014
Shares 53,514 Value ($000) $1,373 Avg Close — Range —
Q1 2014
Shares 52,985 Value ($000) $1,267 Avg Close — Range —
Q4 2013
Shares 50,707 Value ($000) $1,234 Avg Close — Range —
Q3 2013
Shares 36,838 Value ($000) $856 Avg Close — Range —
Q2 2013
Shares 36,943 Value ($000) $888 Avg Close — Range —