ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2019

Shares 15,667 Value ($000) $838 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 15,724 Value ($000) $847 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 30,525 Value ($000) $1,564 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 21,339 Value ($000) $1,097 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 65 Value ($000) $3 Avg Close $47.00 Range $43.69 - $49.35

Q4 2017

Shares 1,000 Value ($000) $51 Avg Close $52.12 Range $49.70 - $54.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,667	$838	$52.24	$48.68 - $54.73
Q1 2019	15,724	$847	$53.90	$50.65 - $55.93
Q4 2018	30,525	$1,564	$51.83	$49.27 - $54.83
Q3 2018	21,339	$1,097	$51.16	$47.05 - $53.49
Q2 2018	65	$3	$47.00	$43.69 - $49.35
Q4 2017	1,000	$51	$52.12	$49.70 - $54.95