SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 12,852 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 99,169 Value ($000) $1,794 Avg Close — Range —
Q3 2018
Shares 117,519 Value ($000) $2,290 Avg Close — Range —
Q2 2018
Shares 163,890 Value ($000) $3,336 Avg Close — Range —
Q1 2018
Shares 144,204 Value ($000) $2,777 Avg Close — Range —
Q4 2017
Shares 173,875 Value ($000) $3,974 Avg Close — Range —
Q3 2017
Shares 206,304 Value ($000) $4,742 Avg Close — Range —
Q2 2017
Shares 207,695 Value ($000) $4,526 Avg Close — Range —
Q1 2017
Shares 182,911 Value ($000) $3,786 Avg Close — Range —
Q4 2016
Shares 162,827 Value ($000) $3,266 Avg Close — Range —
Q3 2016
Shares 93,352 Value ($000) $1,910 Avg Close — Range —
Q2 2016
Shares 82,645 Value ($000) $1,587 Avg Close — Range —
Q1 2016
Shares 84,659 Value ($000) $1,634 Avg Close — Range —
Q4 2015
Shares 84,755 Value ($000) $1,458 Avg Close — Range —
Q3 2015
Shares 88,570 Value ($000) $1,719 Avg Close — Range —
Q2 2015
Shares 88,428 Value ($000) $1,927 Avg Close — Range —
Q1 2015
Shares 97,640 Value ($000) $2,189 Avg Close — Range —
Q4 2014
Shares 219,463 Value ($000) $5,924 Avg Close — Range —
Q3 2014
Shares 428,806 Value ($000) $10,502 Avg Close — Range —
Q2 2014
Shares 350,121 Value ($000) $8,990 Avg Close — Range —
Q1 2014
Shares 407,134 Value ($000) $9,734 Avg Close — Range —
Q4 2013
Shares 418,399 Value ($000) $10,180 Avg Close — Range —
Q3 2013
Shares 588,088 Value ($000) $13,672 Avg Close — Range —
Q2 2013
Shares 305,909 Value ($000) $7,343 Avg Close — Range —