SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 31,709 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 47,089 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 47,360 Value ($000) $987 Avg Close — Range —
Q4 2018
Shares 62,506 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 53,713 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 61,882 Value ($000) $1,259 Avg Close — Range —
Q1 2018
Shares 63,890 Value ($000) $1,231 Avg Close — Range —
Q4 2017
Shares 58,547 Value ($000) $1,337 Avg Close — Range —
Q3 2017
Shares 18,541 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 29,731 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 46,310 Value ($000) $960 Avg Close — Range —
Q4 2016
Shares 45,349 Value ($000) $910 Avg Close — Range —
Q3 2016
Shares 54,444 Value ($000) $1,114 Avg Close — Range —
Q2 2016
Shares 43,281 Value ($000) $831 Avg Close — Range —
Q1 2016
Shares 23,928 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 44,493 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $728 Avg Close — Range —
Q4 2014
Shares 18,420 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 23,355 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 32,428 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 13,649 Value ($000) $328 Avg Close — Range —