ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 17,483 Value ($000) $973 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 29,961 Value ($000) $1,567 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 29,961 Value ($000) $1,558 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 42,567 Value ($000) $2,032 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 12,606 Value ($000) $580 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 12,606 Value ($000) $558 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 14,006 Value ($000) $594 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 24,701 Value ($000) $1,116 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 24,701 Value ($000) $1,036 Avg Close $39.64 Range $37.20 - $41.54