SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015
Shares 428,791 Value ($000) $7,347 Avg Close — Range —
Q3 2015
Shares 436,826 Value ($000) $8,419 Avg Close — Range —
Q2 2015
Shares 382,076 Value ($000) $8,324 Avg Close — Range —
Q1 2015
Shares 374,633 Value ($000) $8,407 Avg Close — Range —
Q4 2014
Shares 349,981 Value ($000) $9,473 Avg Close — Range —
Q3 2014
Shares 307,313 Value ($000) $7,548 Avg Close — Range —
Q2 2014
Shares 301,975 Value ($000) $7,757 Avg Close — Range —
Q1 2014
Shares 235,265 Value ($000) $5,627 Avg Close — Range —
Q4 2013
Shares 183,979 Value ($000) $4,476 Avg Close — Range —
Q3 2013
Shares 170,188 Value ($000) $3,960 Avg Close — Range —
Q2 2013
Shares 150,678 Value ($000) $3,605 Avg Close — Range —