ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2015
Shares 7,205 Value ($000) $241 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 34,830 Value ($000) $1,353 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 31,705 Value ($000) $1,186 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 30,505 Value ($000) $1,228 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 28,905 Value ($000) $1,198 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 27,075 Value ($000) $1,225 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 27,075 Value ($000) $1,164 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 26,976 Value ($000) $1,057 Avg Close $47.39 Range $38.32 - $51.98