ROYAL BANK OF CANADA

Holdings History for SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Symbol: SJR
Investment type: Equity / CL B CONV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.04%	$0	0	-5,018,494	-100%		Q2 2023
31 Mar 2023		0.04%	-0.1%	$150,102,000	5,018,494	-11,165,846	-69%	$29.91	Q1 2023
31 Dec 2022		0.14%	-0.04%	$465,786,000	16,184,340	-4,548,200	-22%	$28.78	Q4 2022
30 Sep 2022		0.17%	-0.08%	$504,215,000	20,732,540	-9,834,358	-32%	$24.32	Q3 2022
30 Jun 2022		0.28%	-0.04%	$900,500,000	30,566,898	-4,766,344	-13%	$29.46	Q2 2022
31 Mar 2022		0.29%	-0.08%	$1,096,743,000	35,333,242	-9,407,613	-21%	$31.04	Q1 2022
31 Mar 2022	call		-0%	$0	0	-40,500	-100%		Q1 2022
31 Dec 2021		0.33%	-0%	$1,357,438,000	44,740,855	-241,788	-0.54%	$30.34	Q4 2021
31 Dec 2021	call	0%	0%	$1,229,000	40,500	0		$30.35	Q4 2021
31 Dec 2021	put		-0%	$0	0	-1,500	-100%		Q4 2021
30 Sep 2021		0.37%	-0.01%	$1,306,295,000	44,982,643	-1,310,247	-2.8%	$29.04	Q3 2021
30 Sep 2021	call	0.01%	0%	$1,176,000	40,500	0		$29.04	Q3 2021
30 Sep 2021	put	0%	+0%	$44,000	1,500	+1,500	NEW	$29.33	Q3 2021
30 Jun 2021		0.38%	-0.02%	$1,338,790,000	46,292,890	-2,646,282	-5.4%	$28.92	Q2 2021
30 Jun 2021	call	0.01%	-0%	$1,171,000	40,500	-31,000	-43%	$28.91	Q2 2021
30 Jun 2021	put		-0.01%	$0	0	-100,000	-100%		Q2 2021
31 Mar 2021		0.4%	-0.01%	$1,283,185,000	48,939,172	-1,208,514	-2.4%	$26.22	Q1 2021
31 Mar 2021	call	0.01%	+0.01%	$1,875,000	71,500	+44,700	+167%	$26.22	Q1 2021
31 Mar 2021	put	0.01%	-0.04%	$2,622,000	100,000	-369,200	-79%	$26.22	Q1 2021
31 Dec 2020		0.29%	-0.03%	$880,593,000	50,147,686	-5,328,026	-9.6%	$17.56	Q4 2020
31 Dec 2020	call	0%	-0.01%	$471,000	26,800	-149,000	-85%	$17.57	Q4 2020
31 Dec 2020	put	0.02%	+0%	$8,239,000	469,200	+27,100	+6.1%	$17.56	Q4 2020
30 Sep 2020		0.4%	-0.01%	$1,012,431,000	55,475,712	-910,582	-1.6%	$18.25	Q3 2020
30 Sep 2020	call	0.01%	+0%	$3,208,000	175,800	+21,600	+14%	$18.25	Q3 2020
30 Sep 2020	put	0.03%	-0%	$8,068,000	442,100	-39,400	-8.2%	$18.25	Q3 2020
30 Jun 2020		0.4%	-0.01%	$922,480,000	56,386,294	-1,121,239	-1.9%	$16.36	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$2,523,000	154,200	+138,200	+864%	$16.36	Q2 2020
30 Jun 2020	put	0.04%	+0.01%	$7,877,000	481,500	+104,100	+28%	$16.36	Q2 2020
31 Mar 2020		0.49%	+0.06%	$931,623,000	57,507,533	+7,107,679	+14%	$16.20	Q1 2020
31 Mar 2020	call	0%	-0.02%	$259,000	16,000	-174,900	-92%	$16.19	Q1 2020
31 Mar 2020	put	0.03%	-0.07%	$6,114,000	377,400	-757,300	-67%	$16.20	Q1 2020
31 Dec 2019		0.41%	+0%	$1,022,613,000	50,399,854	+122,501	+0.24%	$20.29	Q4 2019
31 Dec 2019	call	0.01%	-0.01%	$3,873,000	190,900	-130,000	-41%	$20.29	Q4 2019
31 Dec 2019	put	0.08%	-0%	$23,023,000	1,134,700	-49,900	-4.2%	$20.29	Q4 2019
30 Sep 2019		0.44%	+0%	$988,452,000	50,277,353	+9,705	+0.02%	$19.66	Q3 2019
30 Sep 2019	call	0.02%	+0.01%	$6,309,000	320,900	+98,900	+45%	$19.66	Q3 2019
30 Sep 2019	put	0.09%	+0.02%	$23,289,000	1,184,600	+242,600	+26%	$19.66	Q3 2019
30 Jun 2019		0.46%	+0.02%	$1,024,465,000	50,267,648	+2,045,627	+4.2%	$20.38	Q2 2019
30 Jun 2019	call	0.02%	-0.02%	$4,525,000	222,000	-256,300	-54%	$20.38	Q2 2019
30 Jun 2019	put	0.08%	+0.02%	$19,198,000	942,000	+300,000	+47%	$20.38	Q2 2019
31 Mar 2019			0%	$1,000	29	0		$34.48 ^*	Q1 2019
31 Mar 2019		0.48%	+0%	$1,004,946,000	48,222,021	+260,605	+0.54%	$20.84	Q1 2019
31 Mar 2019	call	0.04%	+0.03%	$9,968,000	478,300	+303,600	+174%	$20.84	Q1 2019
31 Mar 2019	put	0.05%	-0%	$13,379,000	642,000	-44,000	-6.4%	$20.84	Q1 2019
31 Dec 2018		0.48%	+0%	$867,622,000	47,961,416	+476,476	+1%	$18.09	Q4 2018
31 Dec 2018	call	0.01%	-0.02%	$3,160,000	174,700	-332,800	-66%	$18.09	Q4 2018
31 Dec 2018	put	0.05%	+0.04%	$12,410,000	686,000	+512,000	+294%	$18.09	Q4 2018
30 Sep 2018		0.44%	-0.01%	$926,415,000	47,484,940	-1,234,779	-2.5%	$19.51	Q3 2018
30 Sep 2018	call	0.03%	+0.02%	$9,891,000	507,500	+250,000	+97%	$19.49	Q3 2018
30 Sep 2018	put	0.01%	+0%	$3,391,000	174,000	+29,700	+21%	$19.49	Q3 2018
30 Jun 2018		0.5%	+0.04%	$991,447,000	48,719,719	+4,173,163	+9.4%	$20.35	Q2 2018
30 Jun 2018	call	0.02%	-0.01%	$5,241,000	257,500	-108,200	-30%	$20.35	Q2 2018
30 Jun 2018	put	0.01%	-0%	$2,937,000	144,300	-41,400	-22%	$20.35	Q2 2018
31 Mar 2018		0.44%	+0.04%	$857,966,000	44,546,556	+4,285,765	+11%	$19.26	Q1 2018
31 Mar 2018	call	0.03%	+0.02%	$7,044,000	365,700	+330,700	+945%	$19.26	Q1 2018
31 Mar 2018	put	0.01%	+0.01%	$3,577,000	185,700	+115,700	+165%	$19.26	Q1 2018
31 Dec 2017		0.45%	+0%	$919,153,000	40,260,791	+331,434	+0.83%	$22.83	Q4 2017
31 Dec 2017	call	0%	+0%	$799,000	35,000	+35,000	NEW	$22.83	Q4 2017
31 Dec 2017	put	0.01%	+0.01%	$1,599,000	70,000	+70,000	NEW	$22.84	Q4 2017
30 Sep 2017		0.49%	+0.05%	$918,775,000	39,929,357	+4,092,107	+11%	$23.01	Q3 2017
30 Sep 2017	call		-0%	$0	0	-25,000	-100%		Q3 2017
30 Jun 2017		0.45%	+0.04%	$780,895,000	35,837,250	+2,984,150	+9.1%	$21.79	Q2 2017
30 Jun 2017	call	0%	+0%	$545,000	25,000	+25,000	NEW	$21.80	Q2 2017
30 Jun 2017	put		-0.03%	$0	0	-250,000	-100%		Q2 2017
31 Mar 2017		0.41%	-0.01%	$680,717,000	32,853,100	-552,535	-1.7%	$20.72	Q1 2017
31 Mar 2017	put	0.03%	+0.03%	$5,180,000	250,000	+250,000	NEW	$20.72	Q1 2017
31 Dec 2016		0.41%	-0.09%	$670,117,000	33,405,635	-7,226,634	-18%	$20.06	Q4 2016
31 Dec 2016			0%	$1,000	67	0		$14.93 ^*	Q4 2016
31 Dec 2016	put		-0.01%	$0	0	-100,000	-100%		Q4 2016
30 Sep 2016			0%	$2,000	75	0		$26.67 ^*	Q3 2016
30 Sep 2016		0.53%	-0.02%	$831,337,000	40,632,269	-1,295,568	-3.1%	$20.46	Q3 2016
30 Sep 2016	call		-0.01%	$0	0	-73,500	-100%		Q3 2016
30 Sep 2016	put	0.01%	-0.01%	$2,046,000	100,000	-139,500	-58%	$20.46	Q3 2016
30 Jun 2016		0.54%	+0.03%	$805,014,000	41,927,837	+2,194,812	+5.5%	$19.20	Q2 2016
30 Jun 2016	call	0.01%	-0%	$1,411,000	73,500	-26,500	-26%	$19.20	Q2 2016
30 Jun 2016	put	0.03%	+0.02%	$4,598,000	239,500	+214,500	+858%	$19.20	Q2 2016
31 Mar 2016		0.53%	-0.04%	$767,243,000	39,733,025	-2,925,059	-6.9%	$19.31	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$1,931,000	100,000	+100,000	NEW	$19.31	Q1 2016
31 Mar 2016	put	0%	-0.01%	$483,000	25,000	-100,000	-80%	$19.32	Q1 2016
31 Dec 2015		0.54%	+0.02%	$733,293,000	42,658,084	+1,401,032	+3.4%	$17.19	Q4 2015
31 Dec 2015	call		-0.01%	$0	0	-100,000	-100%		Q4 2015
31 Dec 2015	put	0.01%	+0.01%	$2,149,000	125,000	+125,000	NEW	$17.19	Q4 2015
30 Sep 2015		0.67%	+0.03%	$800,387,000	41,257,052	+1,863,563	+4.7%	$19.40	Q3 2015
30 Sep 2015	call	0.01%	+0.01%	$1,940,000	100,000	+100,000	NEW	$19.40	Q3 2015
30 Jun 2015		0.65%	-0.03%	$858,384,000	39,393,489	-1,778,464	-4.3%	$21.79	Q2 2015
31 Mar 2015		0.7%	-0.05%	$923,487,000	41,171,953	-2,985,361	-6.8%	$22.43	Q1 2015
31 Mar 2015	call		-0.01%	$0	0	-50,000	-100%		Q1 2015
31 Dec 2014		0.85%	-0.01%	$1,191,806,000	44,157,314	-638,071	-1.4%	$26.99	Q4 2014
31 Dec 2014	call	0.01%	+0.01%	$1,350,000	50,000	+50,000	NEW	$27.00	Q4 2014
30 Sep 2014		0.83%	-0%	$1,096,142,000	44,795,385	-192,789	-0.43%	$24.47	Q3 2014
30 Jun 2014		0.85%	+0.02%	$1,154,399,000	44,988,174	+1,264,306	+2.9%	$25.66	Q2 2014
30 Jun 2014	call		-0%	$0	0	-8,800	-100%		Q2 2014
30 Jun 2014	put		-0.03%	$0	0	-153,500	-100%		Q2 2014
31 Mar 2014		0.83%	+0.02%	$1,045,001,000	43,723,868	+1,110,921	+2.6%	$23.90	Q1 2014
31 Mar 2014	call	0%	-0.02%	$210,000	8,800	-81,200	-90%	$23.86	Q1 2014
31 Mar 2014	put	0.03%	+0.02%	$3,669,000	153,500	+82,300	+116%	$23.90	Q1 2014
31 Dec 2013		0.82%	0%	$1,037,201,000	42,612,947	0		$24.34	Q4 2013
31 Dec 2013	call	0.01%	0%	$2,191,000	90,000	0		$24.34	Q4 2013
31 Dec 2013	put	0.01%	0%	$1,733,000	71,200	0		$24.34	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.