ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2014
Shares 141 Value ($000) $6 Avg Close $40.47 Range $38.13 - $42.46
Q2 2012
Shares 523 Value ($000) $19 Avg Close — Range —
Q1 2012
Shares 523 Value ($000) $21 Avg Close — Range —
Q4 2011
Shares 523 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 523 Value ($000) $18 Avg Close — Range —
Q2 2011
Shares 523 Value ($000) $21 Avg Close — Range —
Q1 2011
Shares 523 Value ($000) $19 Avg Close — Range —
Q4 2010
Shares 523 Value ($000) $18 Avg Close — Range —