ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022

Shares 106,200 Value ($000) $6,016 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 106,200 Value ($000) $5,064 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 166,900 Value ($000) $7,793 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 173,400 Value ($000) $9,228 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 173,400 Value ($000) $7,995 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 173,400 Value ($000) $8,066 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 173,400 Value ($000) $6,857 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 177,900 Value ($000) $7,125 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 221,700 Value ($000) $9,149 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 223,800 Value ($000) $11,128 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 261,800 Value ($000) $12,760 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 111,800 Value ($000) $5,997 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 134,800 Value ($000) $7,252 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 74,900 Value ($000) $3,837 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 78,000 Value ($000) $4,009 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 78,000 Value ($000) $3,702 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 64,300 Value ($000) $2,870 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 56,800 Value ($000) $2,904 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 14,500 Value ($000) $746 Avg Close $51.11 Range $46.52 - $53.55

Q1 2017

Shares 122,000 Value ($000) $5,379 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 170,000 Value ($000) $6,565 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 170,000 Value ($000) $7,200 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 170,000 Value ($000) $6,846 Avg Close $38.81 Range $37.37 - $40.61

Q4 2015

Shares 246,600 Value ($000) $8,471 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 239,900 Value ($000) $8,227 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 235,800 Value ($000) $8,367 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 65,800 Value ($000) $2,203 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 68,600 Value ($000) $2,675 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 76,100 Value ($000) $2,855 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 214,000 Value ($000) $8,627 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 442,400 Value ($000) $18,361 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 401,300 Value ($000) $18,156 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 406,800 Value ($000) $17,528 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 352,000 Value ($000) $13,747 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	106,200	$6,016	$51.69	$47.07 - $57.10
Q4 2021	106,200	$5,064	$46.90	$44.19 - $50.61
Q3 2021	166,900	$7,793	$50.34	$46.10 - $53.90
Q2 2021	173,400	$9,228	$50.46	$46.04 - $53.36
Q1 2021	173,400	$7,995	$46.82	$43.18 - $52.84
Q4 2020	173,400	$8,066	$44.28	$39.26 - $47.98
Q3 2020	173,400	$6,857	$41.04	$37.84 - $44.88
Q2 2020	177,900	$7,125	$41.65	$38.32 - $45.35
Q1 2020	221,700	$9,149	$46.80	$32.20 - $51.29
Q4 2019	223,800	$11,128	$48.19	$45.94 - $50.95
Q3 2019	261,800	$12,760	$51.51	$48.56 - $54.82
Q2 2019	111,800	$5,997	$52.24	$48.68 - $54.73
Q1 2019	134,800	$7,252	$53.90	$50.65 - $55.93
Q4 2018	74,900	$3,837	$51.83	$49.27 - $54.83
Q3 2018	78,000	$4,009	$51.16	$47.05 - $53.49
Q2 2018	78,000	$3,702	$47.00	$43.69 - $49.35
Q1 2018	64,300	$2,870	$46.93	$43.11 - $51.41
Q4 2017	56,800	$2,904	$52.12	$49.70 - $54.95
Q3 2017	14,500	$746	$51.11	$46.52 - $53.55
Q1 2017	122,000	$5,379	$41.91	$38.15 - $44.43
Q4 2016	170,000	$6,565	$39.48	$37.03 - $42.64
Q3 2016	170,000	$7,200	$42.91	$40.26 - $45.50
Q2 2016	170,000	$6,846	$38.81	$37.37 - $40.61
Q4 2015	246,600	$8,471	$37.54	$33.76 - $41.38
Q3 2015	239,900	$8,227	$34.41	$32.67 - $35.78
Q2 2015	235,800	$8,367	$34.87	$33.40 - $36.62
Q1 2015	65,800	$2,203	$36.05	$33.02 - $39.34
Q4 2014	68,600	$2,675	$38.56	$36.05 - $41.13
Q3 2014	76,100	$2,855	$39.64	$37.20 - $41.54
Q2 2014	214,000	$8,627	$40.47	$38.13 - $42.46
Q1 2014	442,400	$18,361	$40.77	$37.00 - $45.40
Q4 2013	401,300	$18,156	$44.52	$42.09 - $46.10
Q3 2013	406,800	$17,528	$40.67	$38.41 - $44.42
Q2 2013	352,000	$13,747	$47.39	$38.32 - $51.98