ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 898,995 Value ($000) $36,958 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 2,160,295 Value ($000) $107,051 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 2,247,795 Value ($000) $110,336 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 2,197,295 Value ($000) $117,666 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 2,062,995 Value ($000) $148,265 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 1,634,295 Value ($000) $114,337 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 136,995 Value ($000) $9,101 Avg Close $51.16 Range $47.05 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	898,995	$36,958	$46.80	$32.20 - $51.29
Q4 2019	2,160,295	$107,051	$48.19	$45.94 - $50.95
Q3 2019	2,247,795	$110,336	$51.51	$48.56 - $54.82
Q2 2019	2,197,295	$117,666	$52.24	$48.68 - $54.73
Q1 2019	2,062,995	$148,265	$53.90	$50.65 - $55.93
Q4 2018	1,634,295	$114,337	$51.83	$49.27 - $54.83
Q3 2018	136,995	$9,101	$51.16	$47.05 - $53.49