ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 960 Value ($000) $48 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 960 Value ($000) $47 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 960 Value ($000) $51 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 960 Value ($000) $52 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 960 Value ($000) $49 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 960 Value ($000) $49 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 960 Value ($000) $46 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 960 Value ($000) $43 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 960 Value ($000) $49 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,000 Value ($000) $52 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,000 Value ($000) $47 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,000 Value ($000) $44 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,125 Value ($000) $43 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 14,400 Value ($000) $611 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 13,400 Value ($000) $541 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 15,600 Value ($000) $624 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 15,300 Value ($000) $527 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 4,850 Value ($000) $167 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 5,050 Value ($000) $179 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 5,177 Value ($000) $173 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 5,050 Value ($000) $196 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 5,150 Value ($000) $193 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 21,650 Value ($000) $871 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 16,541 Value ($000) $685 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 13,150 Value ($000) $595 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 21,650 Value ($000) $931 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 3,675 Value ($000) $144 Avg Close $47.39 Range $38.32 - $51.98