ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2015
Shares 2,800 Value ($000) $99 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 2,800 Value ($000) $94 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 2,800 Value ($000) $109 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,800 Value ($000) $105 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 26,800 Value ($000) $1,080 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 26,800 Value ($000) $1,112 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 26,800 Value ($000) $1,212 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 116,500 Value ($000) $5,020 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 118,700 Value ($000) $4,636 Avg Close $47.39 Range $38.32 - $51.98