ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020

Shares 24,281 Value ($000) $975,853 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 17,839 Value ($000) $741 Avg Close $46.80 Range $32.20 - $51.29

Q1 2019

Shares 9,000 Value ($000) $484 Avg Close $53.90 Range $50.65 - $55.93

Q2 2018

Shares 13,200 Value ($000) $626 Avg Close $47.00 Range $43.69 - $49.35

Q2 2013

Shares 40,085 Value ($000) $1,571 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,281	$975,853	$41.65	$38.32 - $45.35
Q1 2020	17,839	$741	$46.80	$32.20 - $51.29
Q1 2019	9,000	$484	$53.90	$50.65 - $55.93
Q2 2018	13,200	$626	$47.00	$43.69 - $49.35
Q2 2013	40,085	$1,571	$47.39	$38.32 - $51.98