ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2015
Shares 123 Value ($000) $4 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 197 Value ($000) $8 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 197 Value ($000) $7 Avg Close $39.64 Range $37.20 - $41.54