ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2016

Shares 24,600 Value ($000) $949 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 31,400 Value ($000) $1,331 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 116,900 Value ($000) $4,722 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 116,900 Value ($000) $4,678 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 120,000 Value ($000) $4,135 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 200,164 Value ($000) $6,901 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 80,000 Value ($000) $2,842 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 80,000 Value ($000) $2,678 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 80,000 Value ($000) $3,108 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 80,000 Value ($000) $2,993 Avg Close $39.64 Range $37.20 - $41.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	24,600	$949	$39.48	$37.03 - $42.64
Q3 2016	31,400	$1,331	$42.91	$40.26 - $45.50
Q2 2016	116,900	$4,722	$38.81	$37.37 - $40.61
Q1 2016	116,900	$4,678	$36.18	$32.50 - $40.66
Q4 2015	120,000	$4,135	$37.54	$33.76 - $41.38
Q3 2015	200,164	$6,901	$34.41	$32.67 - $35.78
Q2 2015	80,000	$2,842	$34.87	$33.40 - $36.62
Q1 2015	80,000	$2,678	$36.05	$33.02 - $39.34
Q4 2014	80,000	$3,108	$38.56	$36.05 - $41.13
Q3 2014	80,000	$2,993	$39.64	$37.20 - $41.54