ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2013
Shares 12,292 Value ($000) $529 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 12,292 Value ($000) $482 Avg Close $47.39 Range $38.32 - $51.98