ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2016
Shares 215 Value ($000) $10 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 215 Value ($000) $9 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 215 Value ($000) $9 Avg Close $36.18 Range $32.50 - $40.66
Q2 2013
Shares 160 Value ($000) $7 Avg Close $47.39 Range $38.32 - $51.98