SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2021
Shares 273,764 Value ($000) $8,309 Avg Close — Range —
Q3 2021
Shares 269,968 Value ($000) $7,839 Avg Close — Range —
Q2 2021
Shares 945,728 Value ($000) $27,363 Avg Close — Range —
Q1 2021
Shares 3,762,903 Value ($000) $98,663 Avg Close — Range —
Q4 2020
Shares 4,578,585 Value ($000) $80,400 Avg Close — Range —
Q3 2020
Shares 4,276,950 Value ($000) $78,054 Avg Close — Range —
Q2 2020
Shares 2,732,518 Value ($000) $44,704 Avg Close — Range —
Q1 2020
Shares 2,747,335 Value ($000) $44,507 Avg Close — Range —
Q4 2019
Shares 2,377,402 Value ($000) $48,237 Avg Close — Range —
Q3 2019
Shares 2,032,366 Value ($000) $39,956 Avg Close — Range —
Q2 2019
Shares 1,644,640 Value ($000) $33,518 Avg Close — Range —
Q1 2019
Shares 1,434,076 Value ($000) $29,886 Avg Close — Range —
Q4 2018
Shares 1,285,500 Value ($000) $23,255 Avg Close — Range —
Q3 2018
Shares 1,215,502 Value ($000) $23,690 Avg Close — Range —
Q2 2018
Shares 1,016,630 Value ($000) $20,688 Avg Close — Range —
Q1 2018
Shares 1,098,133 Value ($000) $21,150 Avg Close — Range —
Q4 2017
Shares 952,715 Value ($000) $21,750 Avg Close — Range —
Q3 2017
Shares 865,361 Value ($000) $19,912 Avg Close — Range —
Q2 2017
Shares 874,698 Value ($000) $19,060 Avg Close — Range —
Q1 2017
Shares 864,380 Value ($000) $17,910 Avg Close — Range —
Q4 2016
Shares 745,237 Value ($000) $14,949 Avg Close — Range —
Q3 2016
Shares 650,571 Value ($000) $13,311 Avg Close — Range —
Q2 2016
Shares 575,898 Value ($000) $11,057 Avg Close — Range —
Q1 2016
Shares 415,067 Value ($000) $8,015 Avg Close — Range —
Q4 2015
Shares 361,991 Value ($000) $6,223 Avg Close — Range —
Q3 2015
Shares 268,918 Value ($000) $5,217 Avg Close — Range —
Q2 2015
Shares 287,010 Value ($000) $6,254 Avg Close — Range —
Q1 2015
Shares 280,772 Value ($000) $6,298 Avg Close — Range —
Q4 2014
Shares 229,888 Value ($000) $6,205 Avg Close — Range —
Q3 2014
Shares 205,073 Value ($000) $5,018 Avg Close — Range —
Q2 2014
Shares 29,228 Value ($000) $750 Avg Close — Range —