ROGERS COMMUNICATION

CUSIP: 77510920 Class: CL B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 686,341 Value ($000) $29,078 Avg Close — Range —
Q2 2016
Shares 715,318 Value ($000) $28,814 Avg Close — Range —
Q1 2016
Shares 900,300 Value ($000) $36,194 Avg Close — Range —