ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2013
Shares 3,063,750 Value ($000) $138,635 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 3,085,698 Value ($000) $132,716 Avg Close $40.67 Range $38.41 - $44.42