ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2014

Shares 20,000 Value ($000) $829 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 20,000 Value ($000) $905 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 20,000 Value ($000) $860 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 20,000 Value ($000) $784 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	20,000	$829	$40.77	$37.00 - $45.40
Q4 2013	20,000	$905	$44.52	$42.09 - $46.10
Q3 2013	20,000	$860	$40.67	$38.41 - $44.42
Q2 2013	20,000	$784	$47.39	$38.32 - $51.98