SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2015
Shares 34,090 Value ($000) $743 Avg Close — Range —
Q1 2015
Shares 34,140 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 32,840 Value ($000) $886 Avg Close — Range —
Q3 2014
Shares 32,565 Value ($000) $797 Avg Close — Range —
Q2 2014
Shares 27,990 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 25,260 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 22,685 Value ($000) $552 Avg Close — Range —