SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2019
Shares 609,824 Value ($000) $12,692 Avg Close — Range —
Q4 2018
Shares 672,221 Value ($000) $12,162 Avg Close — Range —
Q3 2018
Shares 971,471 Value ($000) $18,917 Avg Close — Range —
Q2 2018
Shares 1,085,822 Value ($000) $22,105 Avg Close — Range —
Q1 2018
Shares 1,115,627 Value ($000) $21,477 Avg Close — Range —
Q4 2017
Shares 1,216,682 Value ($000) $27,792 Avg Close — Range —
Q3 2017
Shares 1,381,383 Value ($000) $31,796 Avg Close — Range —
Q2 2017
Shares 1,583,967 Value ($000) $34,504 Avg Close — Range —
Q1 2017
Shares 1,335,914 Value ($000) $27,617 Avg Close — Range —
Q4 2016
Shares 1,194,305 Value ($000) $23,992 Avg Close — Range —
Q3 2016
Shares 1,249,905 Value ($000) $25,535 Avg Close — Range —
Q2 2016
Shares 1,464,212 Value ($000) $27,961 Avg Close — Range —
Q1 2016
Shares 1,615,142 Value ($000) $31,330 Avg Close — Range —
Q4 2015
Shares 1,489,623 Value ($000) $25,522 Avg Close — Range —
Q3 2015
Shares 1,600,896 Value ($000) $30,855 Avg Close — Range —
Q2 2015
Shares 1,462,932 Value ($000) $31,873 Avg Close — Range —
Q1 2015
Shares 1,230,845 Value ($000) $27,620 Avg Close — Range —
Q4 2014
Shares 1,108,745 Value ($000) $30,010 Avg Close — Range —