ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2015
Shares 14,610 Value ($000) $489 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 14,731 Value ($000) $572 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 14,855 Value ($000) $556 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 15,005 Value ($000) $604 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 15,005 Value ($000) $622 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 15,020 Value ($000) $680 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 15,130 Value ($000) $651 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 15,130 Value ($000) $593 Avg Close $47.39 Range $38.32 - $51.98