ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 580 Value ($000) $30 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 690 Value ($000) $33 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,130 Value ($000) $140 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 3,130 Value ($000) $159 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 3,130 Value ($000) $161 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 3,130 Value ($000) $148 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 3,130 Value ($000) $138 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 5,090 Value ($000) $196 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 5,090 Value ($000) $216 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 5,090 Value ($000) $206 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 5,090 Value ($000) $204 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 4,150 Value ($000) $143 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 4,150 Value ($000) $143 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 4,150 Value ($000) $147 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 4,150 Value ($000) $139 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 4,150 Value ($000) $161 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 4,150 Value ($000) $155 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 3,305 Value ($000) $133 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 3,305 Value ($000) $137 Avg Close $40.77 Range $37.00 - $45.40