SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 16,602 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 34,400 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 63,800 Value ($000) $1,298 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 23,100 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 19,900 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 69,105 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 55,525 Value ($000) $1,077 Avg Close — Range —
Q2 2015
Shares 58,553 Value ($000) $1,276 Avg Close — Range —
Q1 2015
Shares 94,155 Value ($000) $2,112 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 10,254 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 15,043 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 41,840 Value ($000) $1,005 Avg Close — Range —