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ROGERS COMMUNICATIONS INC
Ticker: RCI
CUSIP: 775109200
Class: CL B
ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)
Note: Option positions (PUT/CALL) are excluded.
Q3 2013
Shares
533,300
Value ($000)
$22,937
Avg Close
$40.67
Range
$38.41 - $44.42
Q2 2013
Shares
1,010,000
Value ($000)
$39,592
Avg Close
$47.39
Range
$38.32 - $51.98
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2013
533,300
$22,937
$40.67
$38.41 - $44.42
Q2 2013
1,010,000
$39,592
$47.39
$38.32 - $51.98