ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2019

Shares 511,254 Value ($000) $27,516 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 522,294 Value ($000) $26,773 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 505,954 Value ($000) $26,011 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 465,489 Value ($000) $22,092 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 234,901 Value ($000) $10,495 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 194,094 Value ($000) $9,885 Avg Close $52.12 Range $49.70 - $54.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	511,254	$27,516	$53.90	$50.65 - $55.93
Q4 2018	522,294	$26,773	$51.83	$49.27 - $54.83
Q3 2018	505,954	$26,011	$51.16	$47.05 - $53.49
Q2 2018	465,489	$22,092	$47.00	$43.69 - $49.35
Q1 2018	234,901	$10,495	$46.93	$43.11 - $51.41
Q4 2017	194,094	$9,885	$52.12	$49.70 - $54.95