ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q2 2016
Shares 25,358 Value ($000) $1,024 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 26,210 Value ($000) $1,049 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 27,310 Value ($000) $941 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 23,892 Value ($000) $824 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 22,355 Value ($000) $794 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 22,468 Value ($000) $752 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 21,551 Value ($000) $837 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 22,796 Value ($000) $853 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 22,485 Value ($000) $905 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 17,405 Value ($000) $721 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 17,323 Value ($000) $784 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 15,423 Value ($000) $663 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 16,810 Value ($000) $659 Avg Close $47.39 Range $38.32 - $51.98