SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 23,747 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 75,765 Value ($000) $1,538 Avg Close — Range —
Q3 2019
Shares 25,799 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 66,767 Value ($000) $1,361 Avg Close — Range —
Q3 2017
Shares 36,092 Value ($000) $831 Avg Close — Range —
Q2 2017
Shares 58,013 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 28,301 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 39,672 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 50,134 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 22,553 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 18,468 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 21,305 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 26,435 Value ($000) $632 Avg Close — Range —