SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2015
Shares 890,963 Value ($000) $17,285 Avg Close — Range —
Q2 2015
Shares 2,467,297 Value ($000) $53,762 Avg Close — Range —
Q1 2015
Shares 2,590,272 Value ($000) $58,100 Avg Close — Range —
Q4 2014
Shares 2,422,223 Value ($000) $65,376 Avg Close — Range —
Q3 2014
Shares 2,593,912 Value ($000) $63,473 Avg Close — Range —
Q2 2014
Shares 2,696,118 Value ($000) $69,182 Avg Close — Range —
Q1 2014
Shares 3,195,128 Value ($000) $76,364 Avg Close — Range —
Q4 2013
Shares 1,037,053 Value ($000) $25,242 Avg Close — Range —