SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 320 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $6,669 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 320 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 320 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 320 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 320 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 320 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 456 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 320 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,320 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,320 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,320 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 2,253 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 1,253 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 1,253 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 5,151 Value ($000) $124 Avg Close — Range —