Rogers Communications Inc

CUSIP: 2169051 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 526,532 Value ($000) $19,711 Avg Close — Range —
Q2 2014
Shares 541,138 Value ($000) $21,814 Avg Close — Range —
Q1 2014
Shares 544,754 Value ($000) $22,606 Avg Close — Range —
Q4 2013
Shares 544,754 Value ($000) $24,645 Avg Close — Range —
Q3 2013
Shares 542,901 Value ($000) $23,393 Avg Close — Range —