ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019
Shares 1,100 Value ($000) $54 Avg Close $51.51 Range $48.56 - $54.82
Q4 2016
Shares 2,400 Value ($000) $93 Avg Close $39.48 Range $37.03 - $42.64