ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2014
Shares 11,400 Value ($000) $472 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 9,100 Value ($000) $412 Avg Close $44.52 Range $42.09 - $46.10