SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021
Shares 123,584 Value ($000) $3,214 Avg Close — Range —
Q4 2020
Shares 275,084 Value ($000) $4,823 Avg Close — Range —
Q3 2020
Shares 306,300 Value ($000) $5,572 Avg Close — Range —
Q2 2020
Shares 312,700 Value ($000) $5,082 Avg Close — Range —
Q1 2020
Shares 443,800 Value ($000) $7,118 Avg Close — Range —
Q4 2019
Shares 616,000 Value ($000) $12,516 Avg Close — Range —
Q3 2019
Shares 471,700 Value ($000) $9,275 Avg Close — Range —
Q2 2019
Shares 521,100 Value ($000) $10,655 Avg Close — Range —
Q3 2018
Shares 297,858 Value ($000) $5,799 Avg Close — Range —
Q2 2018
Shares 1,093,504 Value ($000) $22,261 Avg Close — Range —
Q1 2018
Shares 1,966,886 Value ($000) $37,866 Avg Close — Range —
Q4 2017
Shares 3,127,748 Value ($000) $71,619 Avg Close — Range —
Q3 2017
Shares 3,197,892 Value ($000) $73,437 Avg Close — Range —
Q2 2017
Shares 2,959,947 Value ($000) $64,480 Avg Close — Range —
Q1 2017
Shares 1,787,996 Value ($000) $36,961 Avg Close — Range —
Q4 2016
Shares 952,641 Value ($000) $19,135 Avg Close — Range —
Q3 2016
Shares 1,802,693 Value ($000) $36,826 Avg Close — Range —
Q2 2016
Shares 2,082,093 Value ($000) $39,762 Avg Close — Range —
Q1 2016
Shares 4,064,061 Value ($000) $78,835 Avg Close — Range —
Q4 2015
Shares 3,591,677 Value ($000) $61,536 Avg Close — Range —
Q3 2015
Shares 3,210,951 Value ($000) $61,886 Avg Close — Range —
Q2 2015
Shares 2,976,751 Value ($000) $64,855 Avg Close — Range —
Q1 2015
Shares 3,530,351 Value ($000) $79,221 Avg Close — Range —
Q4 2014
Shares 4,701,656 Value ($000) $127,258 Avg Close — Range —
Q3 2014
Shares 3,573,016 Value ($000) $87,762 Avg Close — Range —
Q2 2014
Shares 693,100 Value ($000) $17,804 Avg Close — Range —
Q4 2013
Shares 10,300 Value ($000) $251 Avg Close — Range —