ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019

Shares 7,472 Value ($000) $364 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 18,648 Value ($000) $998 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 29,761 Value ($000) $1,602 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 40,219 Value ($000) $2,062 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 53,105 Value ($000) $2,730 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 53,121 Value ($000) $2,521 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 52,739 Value ($000) $2,378 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 55,657 Value ($000) $2,835 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 59,274 Value ($000) $3,055 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 65,201 Value ($000) $3,078 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 70,529 Value ($000) $3,119 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 79,865 Value ($000) $3,081 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 90,063 Value ($000) $3,820 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 95,287 Value ($000) $3,850 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 86,739 Value ($000) $3,471 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 76,527 Value ($000) $2,637 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 60,646 Value ($000) $2,091 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 39,824 Value ($000) $1,415 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 22,962 Value ($000) $769 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 23,231 Value ($000) $903 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 19,264 Value ($000) $721 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 16,976 Value ($000) $683 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 10,286 Value ($000) $426 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 5,926 Value ($000) $268 Avg Close $44.52 Range $42.09 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,472	$364	$51.51	$48.56 - $54.82
Q2 2019	18,648	$998	$52.24	$48.68 - $54.73
Q1 2019	29,761	$1,602	$53.90	$50.65 - $55.93
Q4 2018	40,219	$2,062	$51.83	$49.27 - $54.83
Q3 2018	53,105	$2,730	$51.16	$47.05 - $53.49
Q2 2018	53,121	$2,521	$47.00	$43.69 - $49.35
Q1 2018	52,739	$2,378	$46.93	$43.11 - $51.41
Q4 2017	55,657	$2,835	$52.12	$49.70 - $54.95
Q3 2017	59,274	$3,055	$51.11	$46.52 - $53.55
Q2 2017	65,201	$3,078	$46.20	$43.53 - $48.74
Q1 2017	70,529	$3,119	$41.91	$38.15 - $44.43
Q4 2016	79,865	$3,081	$39.48	$37.03 - $42.64
Q3 2016	90,063	$3,820	$42.91	$40.26 - $45.50
Q2 2016	95,287	$3,850	$38.81	$37.37 - $40.61
Q1 2016	86,739	$3,471	$36.18	$32.50 - $40.66
Q4 2015	76,527	$2,637	$37.54	$33.76 - $41.38
Q3 2015	60,646	$2,091	$34.41	$32.67 - $35.78
Q2 2015	39,824	$1,415	$34.87	$33.40 - $36.62
Q1 2015	22,962	$769	$36.05	$33.02 - $39.34
Q4 2014	23,231	$903	$38.56	$36.05 - $41.13
Q3 2014	19,264	$721	$39.64	$37.20 - $41.54
Q2 2014	16,976	$683	$40.47	$38.13 - $42.46
Q1 2014	10,286	$426	$40.77	$37.00 - $45.40
Q4 2013	5,926	$268	$44.52	$42.09 - $46.10