SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 1,155 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,155 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 704 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 704 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 704 Value ($000) $16 Avg Close — Range —