SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2019
Shares 45,594 Value ($000) $929 Avg Close — Range —
Q1 2019
Shares 42,363 Value ($000) $889 Avg Close — Range —
Q4 2018
Shares 39,966 Value ($000) $723 Avg Close — Range —