ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q3 2015
Shares 10,491 Value ($000) $362 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 11,660 Value ($000) $414 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 12,560 Value ($000) $421 Avg Close $36.05 Range $33.02 - $39.34