ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2015
Shares 1,800 Value ($000) $60 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,800 Value ($000) $70 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 1,800 Value ($000) $67 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,800 Value ($000) $72 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 925,045 Value ($000) $38,334 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 999,695 Value ($000) $45,236 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,059,210 Value ($000) $45,557 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,110,865 Value ($000) $43,546 Avg Close $47.39 Range $38.32 - $51.98