ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q2 2017
Shares 134,261 Value ($000) $6,338 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 136,486 Value ($000) $6,035 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 140,830 Value ($000) $5,433 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 153,555 Value ($000) $6,514 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 158,500 Value ($000) $6,403 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 160,409 Value ($000) $6,420 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 164,756 Value ($000) $5,677 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 187,127 Value ($000) $6,452 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 197,341 Value ($000) $7,011 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 202,330 Value ($000) $6,774 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 183,490 Value ($000) $7,130 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 179,795 Value ($000) $6,728 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 189,475 Value ($000) $7,626 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 183,105 Value ($000) $7,588 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 171,735 Value ($000) $7,771 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 142,195 Value ($000) $6,116 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 76,440 Value ($000) $2,996 Avg Close $47.39 Range $38.32 - $51.98