ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016

Shares 9,677 Value ($000) $387 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 9,796 Value ($000) $337 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 15,152 Value ($000) $522 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 17,869 Value ($000) $634 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 24,218 Value ($000) $811 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 40,100 Value ($000) $1,558 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 38,951 Value ($000) $1,457 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 40,207 Value ($000) $1,618 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 38,542 Value ($000) $1,596 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 37,932 Value ($000) $1,716 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 31,353 Value ($000) $1,348 Avg Close $40.67 Range $38.41 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	9,677	$387	$36.18	$32.50 - $40.66
Q4 2015	9,796	$337	$37.54	$33.76 - $41.38
Q3 2015	15,152	$522	$34.41	$32.67 - $35.78
Q2 2015	17,869	$634	$34.87	$33.40 - $36.62
Q1 2015	24,218	$811	$36.05	$33.02 - $39.34
Q4 2014	40,100	$1,558	$38.56	$36.05 - $41.13
Q3 2014	38,951	$1,457	$39.64	$37.20 - $41.54
Q2 2014	40,207	$1,618	$40.47	$38.13 - $42.46
Q1 2014	38,542	$1,596	$40.77	$37.00 - $45.40
Q4 2013	37,932	$1,716	$44.52	$42.09 - $46.10
Q3 2013	31,353	$1,348	$40.67	$38.41 - $44.42