ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2016

Shares 62,700 Value ($000) $2,419 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 62,700 Value ($000) $2,660 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 64,700 Value ($000) $2,614 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 64,700 Value ($000) $2,589 Avg Close $36.18 Range $32.50 - $40.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	62,700	$2,419	$39.48	$37.03 - $42.64
Q3 2016	62,700	$2,660	$42.91	$40.26 - $45.50
Q2 2016	64,700	$2,614	$38.81	$37.37 - $40.61
Q1 2016	64,700	$2,589	$36.18	$32.50 - $40.66