ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2017
Shares 541 Value ($000) $33 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 538 Value ($000) $32 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 535 Value ($000) $28 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 532 Value ($000) $30 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,441 Value ($000) $75 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,431 Value ($000) $74 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,421 Value ($000) $68 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,411 Value ($000) $65 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,400 Value ($000) $62 Avg Close $34.87 Range $33.40 - $36.62