ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2013
Shares 16,900 Value ($000) $765 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 18,700 Value ($000) $805 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 36,800 Value ($000) $1,443 Avg Close $47.39 Range $38.32 - $51.98