ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 30 Value ($000) $1 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 30 Value ($000) $1 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 111 Value ($000) $5 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 389 Value ($000) $18 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 389 Value ($000) $17 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 81 Value ($000) $3 Avg Close $47.39 Range $38.32 - $51.98
Q1 2013
Shares 81 Value ($000) $3 Avg Close $47.20 Range $44.62 - $51.14