SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 71,863 Value ($000) $1,413 Avg Close — Range —
Q2 2019
Shares 130,580 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 70,643 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 17,959 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 68,804 Value ($000) $1,342 Avg Close — Range —
Q2 2015
Shares 55,422 Value ($000) $1,208 Avg Close — Range —
Q1 2015
Shares 26,535 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 85,931 Value ($000) $2,320 Avg Close — Range —
Q3 2014
Shares 117,154 Value ($000) $2,871 Avg Close — Range —
Q2 2014
Shares 160,515 Value ($000) $4,118 Avg Close — Range —
Q2 2013
Shares 27,647 Value ($000) $664 Avg Close — Range —