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BOGLE INVESTMENT MANAGEMENT L P
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -9,106 | 0 | -394,000 | |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 9,106 | 9,106 | 394,000 | 394,000 | $43.27 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -38,198 | 0 | -1,480,000 | |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 38,198 | 38,198 | 1,480,000 | 1,480,000 | $38.75 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -126,786 | 0 | -4,952,000 | |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 126,786 | 77,452 | 4,952,000 | 3,633,000 | $39.06 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 49,334 | 49,334 | 1,319,000 | 1,319,000 | $26.74 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -16,527 | 0 | -707,000 | |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 16,527 | 16,527 | 707,000 | 707,000 | $42.78 |
| 03/31/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -65,263 | 0 | -1,675,000 | |
| 12/31/2013 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 65,263 | 65,263 | 1,675,000 | 1,675,000 | $25.67 |
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