ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2018
Shares 22,100 Value ($000) $1,051 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 27,700 Value ($000) $1,236 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 70,600 Value ($000) $3,597 Avg Close $52.12 Range $49.70 - $54.95
Q2 2017
Shares 102,600 Value ($000) $4,848 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 63,400 Value ($000) $2,800 Avg Close $41.91 Range $38.15 - $44.43
Q3 2016
Shares 13,100 Value ($000) $555 Avg Close $42.91 Range $40.26 - $45.50
Q1 2016
Shares 17,800 Value ($000) $712 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 37,400 Value ($000) $1,290 Avg Close $37.54 Range $33.76 - $41.38
Q1 2015
Shares 6,600 Value ($000) $221 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 5,900 Value ($000) $229 Avg Close $38.56 Range $36.05 - $41.13