ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019

Shares 9,345 Value ($000) $455 Avg Close $51.51 Range $48.56 - $54.82

Q1 2017

Shares 18,124 Value ($000) $801 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 16,123 Value ($000) $622 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 11,168 Value ($000) $474 Avg Close $42.91 Range $40.26 - $45.50

Q4 2015

Shares 25,942 Value ($000) $894 Avg Close $37.54 Range $33.76 - $41.38

Q1 2015

Shares 7,052 Value ($000) $236 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 8,066 Value ($000) $313 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 54,141 Value ($000) $2,026 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 38,868 Value ($000) $1,564 Avg Close $40.47 Range $38.13 - $42.46

Q3 2013

Shares 34,487 Value ($000) $1,483 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 32,117 Value ($000) $1,259 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,345	$455	$51.51	$48.56 - $54.82
Q1 2017	18,124	$801	$41.91	$38.15 - $44.43
Q4 2016	16,123	$622	$39.48	$37.03 - $42.64
Q3 2016	11,168	$474	$42.91	$40.26 - $45.50
Q4 2015	25,942	$894	$37.54	$33.76 - $41.38
Q1 2015	7,052	$236	$36.05	$33.02 - $39.34
Q4 2014	8,066	$313	$38.56	$36.05 - $41.13
Q3 2014	54,141	$2,026	$39.64	$37.20 - $41.54
Q2 2014	38,868	$1,564	$40.47	$38.13 - $42.46
Q3 2013	34,487	$1,483	$40.67	$38.41 - $44.42
Q2 2013	32,117	$1,259	$47.39	$38.32 - $51.98