SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2020
Shares 9,966 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 156,701 Value ($000) $2,850 Avg Close — Range —
Q2 2020
Shares 696,170 Value ($000) $11,316 Avg Close — Range —
Q1 2020
Shares 1,097,829 Value ($000) $17,608 Avg Close — Range —
Q4 2019
Shares 1,327,609 Value ($000) $26,977 Avg Close — Range —
Q3 2019
Shares 19,579 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 19,579 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 6,967 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 272,966 Value ($000) $6,279 Avg Close — Range —
Q2 2017
Shares 292,966 Value ($000) $6,380 Avg Close — Range —
Q1 2017
Shares 265,999 Value ($000) $5,512 Avg Close — Range —
Q4 2016
Shares 265,999 Value ($000) $5,328 Avg Close — Range —