SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $67 Avg Close — Range —