SHAW COMMUNICATIONS INC

CUSIP: 82028k200 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 1,593 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,444 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,444 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,621 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,284 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,388 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 670 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 99 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 67 Value ($000) $1 Avg Close — Range —