ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2019

Shares 5,522 Value ($000) $269 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 6,686 Value ($000) $358 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 7,346 Value ($000) $395 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 9,251 Value ($000) $474 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 10,331 Value ($000) $531 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 11,722 Value ($000) $556 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 13,239 Value ($000) $592 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 13,355 Value ($000) $680 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 15,719 Value ($000) $810 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 15,743 Value ($000) $743 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 16,917 Value ($000) $748 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 18,677 Value ($000) $721 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 25,407 Value ($000) $1,078 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 38,723 Value ($000) $1,564 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 35,226 Value ($000) $1,410 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 35,425 Value ($000) $1,221 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 36,260 Value ($000) $1,250 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 37,484 Value ($000) $1,332 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 25,686 Value ($000) $860 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 61,802 Value ($000) $2,402 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 63,833 Value ($000) $2,389 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 60,432 Value ($000) $2,432 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 58,109 Value ($000) $2,408 Avg Close $40.77 Range $37.00 - $45.40

Q3 2013

Shares 71,132 Value ($000) $3,059 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 67,334 Value ($000) $2,639 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,522	$269	$51.51	$48.56 - $54.82
Q2 2019	6,686	$358	$52.24	$48.68 - $54.73
Q1 2019	7,346	$395	$53.90	$50.65 - $55.93
Q4 2018	9,251	$474	$51.83	$49.27 - $54.83
Q3 2018	10,331	$531	$51.16	$47.05 - $53.49
Q2 2018	11,722	$556	$47.00	$43.69 - $49.35
Q1 2018	13,239	$592	$46.93	$43.11 - $51.41
Q4 2017	13,355	$680	$52.12	$49.70 - $54.95
Q3 2017	15,719	$810	$51.11	$46.52 - $53.55
Q2 2017	15,743	$743	$46.20	$43.53 - $48.74
Q1 2017	16,917	$748	$41.91	$38.15 - $44.43
Q4 2016	18,677	$721	$39.48	$37.03 - $42.64
Q3 2016	25,407	$1,078	$42.91	$40.26 - $45.50
Q2 2016	38,723	$1,564	$38.81	$37.37 - $40.61
Q1 2016	35,226	$1,410	$36.18	$32.50 - $40.66
Q4 2015	35,425	$1,221	$37.54	$33.76 - $41.38
Q3 2015	36,260	$1,250	$34.41	$32.67 - $35.78
Q2 2015	37,484	$1,332	$34.87	$33.40 - $36.62
Q1 2015	25,686	$860	$36.05	$33.02 - $39.34
Q4 2014	61,802	$2,402	$38.56	$36.05 - $41.13
Q3 2014	63,833	$2,389	$39.64	$37.20 - $41.54
Q2 2014	60,432	$2,432	$40.47	$38.13 - $42.46
Q1 2014	58,109	$2,408	$40.77	$37.00 - $45.40
Q3 2013	71,132	$3,059	$40.67	$38.41 - $44.42
Q2 2013	67,334	$2,639	$47.39	$38.32 - $51.98