ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2016
Shares 399,700 Value ($000) $15,996 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,090,534 Value ($000) $37,580 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,299,946 Value ($000) $44,822 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,868,294 Value ($000) $66,380 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 2,532,270 Value ($000) $84,780 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 2,349,124 Value ($000) $91,287 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,471,947 Value ($000) $92,500 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 2,559,782 Value ($000) $103,031 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 3,429,815 Value ($000) $142,132 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 2,372,042 Value ($000) $107,335 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,836,602 Value ($000) $78,992 Avg Close $40.67 Range $38.41 - $44.42