SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2019
Shares 27,400 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 117,300 Value ($000) $2,122 Avg Close — Range —
Q3 2018
Shares 227,800 Value ($000) $4,436 Avg Close — Range —
Q2 2018
Shares 241,700 Value ($000) $4,921 Avg Close — Range —
Q1 2018
Shares 199,800 Value ($000) $3,846 Avg Close — Range —
Q4 2017
Shares 206,400 Value ($000) $4,726 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $5,167 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $7,624 Avg Close — Range —
Q1 2017
Shares 437,300 Value ($000) $9,040 Avg Close — Range —
Q4 2016
Shares 423,700 Value ($000) $8,512 Avg Close — Range —
Q3 2016
Shares 340,200 Value ($000) $6,950 Avg Close — Range —
Q2 2016
Shares 174,900 Value ($000) $3,340 Avg Close — Range —
Q1 2016
Shares 80,600 Value ($000) $1,563 Avg Close — Range —
Q3 2014
Shares 9,700 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $159 Avg Close — Range —