SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020
Shares 92,897 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 476,743 Value ($000) $7,708 Avg Close — Range —
Q4 2019
Shares 139,880 Value ($000) $2,842 Avg Close — Range —
Q3 2019
Shares 154,903 Value ($000) $3,045 Avg Close — Range —
Q2 2019
Shares 156,303 Value ($000) $3,196 Avg Close — Range —
Q1 2019
Shares 173,626 Value ($000) $3,616 Avg Close — Range —
Q4 2018
Shares 143,612 Value ($000) $2,598 Avg Close — Range —
Q3 2018
Shares 177,741 Value ($000) $3,461 Avg Close — Range —
Q2 2018
Shares 148,663 Value ($000) $3,026 Avg Close — Range —
Q1 2018
Shares 230,909 Value ($000) $4,445 Avg Close — Range —
Q4 2017
Shares 215,831 Value ($000) $4,942 Avg Close — Range —
Q3 2017
Shares 125,012 Value ($000) $2,871 Avg Close — Range —
Q2 2017
Shares 37,424 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 80,521 Value ($000) $1,665 Avg Close — Range —
Q4 2016
Shares 301,145 Value ($000) $6,050 Avg Close — Range —