SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 342,716 Value ($000) $5,572 Avg Close — Range —
Q1 2020
Shares 338,364 Value ($000) $5,427 Avg Close — Range —
Q4 2019
Shares 339,950 Value ($000) $6,906 Avg Close — Range —
Q3 2019
Shares 339,950 Value ($000) $8,849 Avg Close — Range —
Q2 2019
Shares 339,950 Value ($000) $6,951 Avg Close — Range —
Q1 2019
Shares 346,772 Value ($000) $7,218 Avg Close — Range —
Q4 2018
Shares 346,772 Value ($000) $6,276 Avg Close — Range —
Q3 2018
Shares 341,099 Value ($000) $6,642 Avg Close — Range —
Q2 2018
Shares 341,099 Value ($000) $6,944 Avg Close — Range —
Q1 2018
Shares 341,099 Value ($000) $6,565 Avg Close — Range —
Q4 2017
Shares 325,182 Value ($000) $7,446 Avg Close — Range —
Q3 2017
Shares 325,182 Value ($000) $7,471 Avg Close — Range —
Q2 2017
Shares 335,693 Value ($000) $7,313 Avg Close — Range —
Q1 2017
Shares 335,693 Value ($000) $6,938 Avg Close — Range —
Q4 2016
Shares 335,693 Value ($000) $6,744 Avg Close — Range —
Q3 2016
Shares 482,593 Value ($000) $9,860 Avg Close — Range —
Q2 2016
Shares 572,512 Value ($000) $10,935 Avg Close — Range —
Q1 2016
Shares 495,945 Value ($000) $9,621 Avg Close — Range —
Q4 2015
Shares 495,945 Value ($000) $8,496 Avg Close — Range —
Q2 2015
Shares 535,332 Value ($000) $11,667 Avg Close — Range —
Q1 2015
Shares 535,332 Value ($000) $12,012 Avg Close — Range —
Q4 2014
Shares 531,023 Value ($000) $14,372 Avg Close — Range —