ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 6,628 Value ($000) $248,020 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 6,500 Value ($000) $261,625 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 5,500 Value ($000) $227,920 Avg Close $40.77 Range $37.00 - $45.40