ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020

Shares 7,085 Value ($000) $0 Avg Close $46.80 Range $32.20 - $51.29

Q3 2019

Shares 29,969 Value ($000) $1 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 31,645 Value ($000) $2 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 38,448 Value ($000) $2 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 38,532 Value ($000) $2 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 49,420 Value ($000) $3 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 101,668 Value ($000) $5 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 159,752 Value ($000) $7 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 180,882 Value ($000) $9 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 188,306 Value ($000) $9,705 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 179,296 Value ($000) $8,465 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 172,552 Value ($000) $7,630 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 170,421 Value ($000) $6,575 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 157,656 Value ($000) $6,688 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 142,152 Value ($000) $5,743 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 90,820 Value ($000) $3,635 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 14,998 Value ($000) $517 Avg Close $37.54 Range $33.76 - $41.38

Q4 2014

Shares 31,960 Value ($000) $1,242 Avg Close $38.56 Range $36.05 - $41.13

Q2 2014

Shares 6,346 Value ($000) $255 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 6,640 Value ($000) $275 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 5,371 Value ($000) $226 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 5,372 Value ($000) $231 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 9,204 Value ($000) $361 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,085	$0	$46.80	$32.20 - $51.29
Q3 2019	29,969	$1	$51.51	$48.56 - $54.82
Q2 2019	31,645	$2	$52.24	$48.68 - $54.73
Q1 2019	38,448	$2	$53.90	$50.65 - $55.93
Q4 2018	38,532	$2	$51.83	$49.27 - $54.83
Q3 2018	49,420	$3	$51.16	$47.05 - $53.49
Q2 2018	101,668	$5	$47.00	$43.69 - $49.35
Q1 2018	159,752	$7	$46.93	$43.11 - $51.41
Q4 2017	180,882	$9	$52.12	$49.70 - $54.95
Q3 2017	188,306	$9,705	$51.11	$46.52 - $53.55
Q2 2017	179,296	$8,465	$46.20	$43.53 - $48.74
Q1 2017	172,552	$7,630	$41.91	$38.15 - $44.43
Q4 2016	170,421	$6,575	$39.48	$37.03 - $42.64
Q3 2016	157,656	$6,688	$42.91	$40.26 - $45.50
Q2 2016	142,152	$5,743	$38.81	$37.37 - $40.61
Q1 2016	90,820	$3,635	$36.18	$32.50 - $40.66
Q4 2015	14,998	$517	$37.54	$33.76 - $41.38
Q4 2014	31,960	$1,242	$38.56	$36.05 - $41.13
Q2 2014	6,346	$255	$40.47	$38.13 - $42.46
Q1 2014	6,640	$275	$40.77	$37.00 - $45.40
Q4 2013	5,371	$226	$44.52	$42.09 - $46.10
Q3 2013	5,372	$231	$40.67	$38.41 - $44.42
Q2 2013	9,204	$361	$47.39	$38.32 - $51.98