ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2022

Shares 22,500 Value ($000) $1,275 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 22,500 Value ($000) $1,071 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 22,500 Value ($000) $1,053 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 22,500 Value ($000) $1,197 Avg Close $50.46 Range $46.04 - $53.36

Q4 2019

Shares 26,200 Value ($000) $1,302 Avg Close $48.19 Range $45.94 - $50.95

Q1 2019

Shares 29,755 Value ($000) $1,600 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 19,322 Value ($000) $991 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 9,241 Value ($000) $475 Avg Close $51.16 Range $47.05 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,500	$1,275	$51.69	$47.07 - $57.10
Q4 2021	22,500	$1,071	$46.90	$44.19 - $50.61
Q3 2021	22,500	$1,053	$50.34	$46.10 - $53.90
Q2 2021	22,500	$1,197	$50.46	$46.04 - $53.36
Q4 2019	26,200	$1,302	$48.19	$45.94 - $50.95
Q1 2019	29,755	$1,600	$53.90	$50.65 - $55.93
Q4 2018	19,322	$991	$51.83	$49.27 - $54.83
Q3 2018	9,241	$475	$51.16	$47.05 - $53.49